Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,235,007 |
1,239,499 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$231,343,604 |
1,254,779 |
+31.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$137,635,500 |
955,404 |
-18.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$115,682,218 |
1,172,653 |
+29.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$101,143,456 |
908,012 |
+34.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$73,575,334 |
676,866 |
+118.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,397,750 |
309,450 |
+270.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$8,568,358 |
83,496 |
-74.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$25,363,791 |
330,559 |
+41.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$17,540,071 |
233,930 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,952,642 |
236,868 |
+41.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,569,286 |
167,660 |
+88.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,163,195 |
88,898 |
-70.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$15,277,724 |
303,310 |
+46.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,436,739 |
207,601 |
-17.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,624,264 |
252,957 |
+19.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,128,918 |
211,548 |
-17.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,770,763 |
255,677 |
-6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,953,649 |
274,495 |
+89.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,544,353 |
144,743 |
+112.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,098,075 |
67,984 |
-15.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,518,933 |
80,251 |
-9.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,035,975 |
88,912 |
+71.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,529,948 |
51,939 |
—
|
Shares |
Sole |
2020-05-06 |
