Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,797,442 |
172,399 |
-22.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,844,221 |
221,534 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,928,517 |
291,049 |
+1948.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,401,520 |
14,207 |
-3.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,638,768 |
14,712 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,592,562 |
14,651 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,416,545 |
14,911 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,519,904 |
14,811 |
-49.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$2,257,856 |
29,426 |
+98.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,109,778 |
14,801 |
+4.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,017,152 |
14,212 |
-0.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$904,055 |
14,341 |
-43.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,475,289 |
25,401 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,448,136 |
28,750 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,620,691 |
29,419 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,609,929 |
29,891 |
+27.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,125,084 |
23,498 |
-19.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,564,902 |
29,055 |
-4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,774,867 |
30,538 |
+0.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,997,190 |
30,288 |
-97.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$72,827,402 |
1,208,152 |
-21.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,427,403 |
1,534,850 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$87,275,103 |
1,540,874 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,578,273 |
1,531,067 |
—
|
Shares |
Defined |
2020-05-15 |
