Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,145,768 |
180,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,651,927 |
177,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,138,470 |
174,500 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,470,915 |
177,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$20,027,922 |
179,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,402,950 |
178,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,071,500 |
179,700 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,533,172 |
180,600 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,834,419 |
180,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,070,980 |
201,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,249,587 |
199,100 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,412,576 |
196,900 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,795,024 |
220,300 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,889,994 |
216,200 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,866,386 |
215,400 |
-1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,741,480 |
218,000 |
+4.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,040,436 |
209,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,321,372 |
210,200 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,170,328 |
209,400 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,355,138 |
217,700 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,984,312 |
215,400 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,151,698 |
215,800 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,024,672 |
212,300 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,996,737 |
184,700 |
—
|
Shares |
Sole |
2020-05-08 |
