Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,358,050 |
453,356 |
+1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,701,375 |
448,562 |
-0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$64,957,661 |
450,907 |
+477.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,705,255 |
78,107 |
+802.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$964,414 |
8,658 |
-20.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,179,068 |
10,847 |
+16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$885,305 |
9,319 |
-5.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,007,523 |
9,818 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$793,925 |
10,347 |
-10.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$869,842 |
11,601 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$886,251 |
12,383 |
-55.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,734,670 |
27,517 |
-30.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,294,797 |
39,511 |
-25.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,667,543 |
52,959 |
+29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,250,425 |
40,850 |
+25.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,756,213 |
32,607 |
—
|
Shares |
Defined |
2022-05-13 |
