Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,533,266 |
564,298 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,330,279 |
630,961 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,149,985 |
716,021 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,736,935 |
818,418 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,975,992 |
798,779 |
-8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$94,807,813 |
872,197 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,879,370 |
925,046 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,797,457 |
884,793 |
+38.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,963,638 |
638,129 |
+381.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,946,546 |
132,656 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,747,977 |
136,202 |
+237.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,541,142 |
40,310 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,423,329 |
41,724 |
-3.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,183,690 |
43,353 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,390,630 |
43,395 |
-73.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,695,643 |
161,449 |
+263.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,125,058 |
44,383 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,555,764 |
47,452 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,791,096 |
48,023 |
-4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,306,891 |
50,150 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,017,014 |
50,050 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,838,024 |
50,400 |
+3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,764,088 |
48,801 |
+9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,165,159 |
44,450 |
—
|
Shares |
Defined |
2020-05-14 |
