Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,049,218 |
168,070 |
+55.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,893,523 |
107,900 |
+20.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,877,523 |
89,390 |
-36.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,842,765 |
140,322 |
+2.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$15,312,337 |
137,466 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,143,283 |
130,113 |
+4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,861,035 |
124,853 |
+18.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,802,704 |
105,269 |
+49.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,419,439 |
70,630 |
+4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,062,649 |
67,520 |
-45.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,864,874 |
123,863 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,865,059 |
124,763 |
-9.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,001,913 |
137,774 |
+9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,342,288 |
125,914 |
+59.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,339,218 |
78,766 |
-14.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,932,014 |
91,571 |
+252.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,245,646 |
26,016 |
+40.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$994,794 |
18,470 |
-20.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,531,786 |
23,230 |
—
|
Shares |
Sole |
2021-05-14 |
