Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,131,376 |
1,036,400 |
+286.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$46,374,699 |
268,310 |
+1275.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,370,380 |
19,500 |
-63.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,902,327 |
53,709 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,767,208 |
58,400 |
+149.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,314,258 |
23,400 |
-69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,034,996 |
76,600 |
+92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,719,182 |
39,700 |
+93.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,022,325 |
20,500 |
-90.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$22,170,106 |
224,735 |
+107.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,693,660 |
108,400 |
+196.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,076,874 |
36,600 |
-61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,671,162 |
95,800 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,088,316 |
99,545 |
+199.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,619,057 |
33,294 |
-2.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,706,670 |
34,100 |
+71.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,890,690 |
19,902 |
-60.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,206,116 |
50,732 |
-50.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,779,654 |
101,390 |
-14.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,856,411 |
118,117 |
-84.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,121,210 |
770,172 |
+12013.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$320,252 |
6,358 |
-81.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,845,735 |
33,504 |
-27.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,501,527 |
46,445 |
+573.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$371,634 |
6,900 |
-80.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,895,872 |
35,200 |
-92.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$23,480,782 |
490,409 |
+1032.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,073,204 |
43,300 |
+333.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$478,800 |
10,000 |
+78.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$301,616 |
5,600 |
+19.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$253,465 |
4,706 |
-43.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$481,524 |
8,285 |
+92.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$249,916 |
4,300 |
-65.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$726,500 |
12,500 |
+228.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$250,572 |
3,800 |
-54.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$547,302 |
8,300 |
+69.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$295,372 |
4,900 |
+11.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$265,232 |
4,400 |
-35.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$412,676 |
6,846 |
-50.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$772,066 |
13,711 |
-5.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$816,495 |
14,500 |
-49.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$1,392,813 |
28,594 |
—
|
Shares |
Defined |
2020-05-15 |
