Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,414,836 |
42,900 |
-73.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,207,488 |
163,200 |
+345.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,337,351 |
36,666 |
-80.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,679,997 |
188,100 |
+134.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,772,646 |
80,125 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,228,962 |
82,600 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,276,346 |
99,100 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,778,989 |
151,180 |
+102.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,732,470 |
74,500 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,395,115 |
85,100 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,242,724 |
630,945 |
+1086.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,248,180 |
53,200 |
-78.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,923,690 |
250,684 |
+257.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,808,439 |
70,100 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,563,381 |
67,900 |
+66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,424,090 |
40,700 |
+37.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,228,390 |
29,700 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,196,486 |
516,987 |
+85.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,523,335 |
279,193 |
+827.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,859,500 |
30,100 |
-43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,063,500 |
53,300 |
+54.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,530,128 |
34,400 |
-70.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,965,492 |
116,600 |
+46.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,165,678 |
79,572 |
+403.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,212,334 |
15,800 |
-71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,197,131 |
54,700 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,822,227 |
49,814 |
+49.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,496,834 |
33,300 |
-24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,284,124 |
43,800 |
+136.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,324,045 |
18,500 |
+4833.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,838 |
375 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,433,380 |
34,000 |
-51.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,372,894 |
69,367 |
+240.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,286,016 |
20,400 |
-25.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,733,600 |
27,500 |
+366.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$342,672 |
5,900 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,173,023 |
192,373 |
+1786.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$592,416 |
10,200 |
-55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,148,436 |
22,800 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,047,696 |
20,800 |
-94.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,643,800 |
370,137 |
+1868.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,035,692 |
18,800 |
-38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,680,245 |
30,500 |
-88.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,570,533 |
264,486 |
-47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,086,570 |
502,907 |
+739.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,226,214 |
59,900 |
+156.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,260,324 |
23,400 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,771,560 |
37,000 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,681,280 |
56,000 |
-88.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,012,467 |
480,628 |
—
|
Shares |
Defined |
2022-02-14 |
