Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,956,455 |
173,319 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,122,047 |
174,226 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,105,976 |
181,216 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,720,598 |
179,631 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$19,990,160 |
179,461 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,394,254 |
178,420 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,786,975 |
176,705 |
+13.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,983,065 |
155,750 |
+1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,725,878 |
152,820 |
-3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,807,100 |
157,470 |
+22.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,221,794 |
128,850 |
-1.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,283,140 |
131,395 |
+74.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,376,328 |
75,350 |
—
|
Shares |
Sole |
2023-02-07 |
