Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,464,420 |
251,472 |
-13.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,375,115 |
289,500 |
-13.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,332,130 |
335,500 |
+2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,455,850 |
329,000 |
-6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,320,670 |
353,000 |
-13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,349,600 |
408,000 |
+5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,622,500 |
385,500 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,561,100 |
405,000 |
-8.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,991,390 |
443,000 |
-24.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,863,300 |
585,000 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,794,900 |
570,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,932,800 |
570,000 |
+2.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,379,600 |
557,500 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,940,550 |
515,000 |
+64.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,298,260 |
314,000 |
+53.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,014,370 |
204,500 |
+137.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,117,680 |
86,000 |
—
|
Shares |
Sole |
2022-02-14 |
