Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,990,283 |
723,156 |
+32.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$100,414,169 |
544,634 |
-2.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$80,282,044 |
557,282 |
-35.7%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$85,560,328 |
867,312 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$96,789,221 |
868,922 |
-2.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$96,727,782 |
889,860 |
-5.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$88,999,705 |
936,839 |
+1.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$95,063,472 |
926,364 |
+2.3%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$69,473,643 |
905,430 |
+1.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$66,944,917 |
892,837 |
+2.9%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$62,077,670 |
867,370 |
+26.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$43,218,395 |
685,571 |
—
|
Shares |
Sole |
2023-04-26 |
