Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,499,764 |
222,748 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,435,728 |
235,590 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,623,812 |
240,343 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,964,452 |
242,924 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,321,961 |
245,282 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,645,631 |
245,130 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,555,915 |
247,957 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,773,731 |
251,157 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,147,840 |
262,581 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,255,622 |
270,147 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,621,774 |
274,162 |
+150.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,890,713 |
109,307 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,184,242 |
106,478 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,145,899 |
102,162 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,316,515 |
96,506 |
+7.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,853,270 |
90,109 |
-5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,554,489 |
95,123 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,129,249 |
95,233 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,071,202 |
87,254 |
-7.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,187,216 |
93,831 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,975,616 |
99,131 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,563,259 |
98,797 |
-3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,825,027 |
102,843 |
+12.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,453,409 |
91,427 |
—
|
Shares |
Sole |
2020-05-06 |
