Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,277,088 |
406,602 |
-39.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$123,440,323 |
669,525 |
-21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,111,882 |
847,646 |
+98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,084,484 |
426,604 |
-41.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,716,201 |
724,627 |
+787.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,873,724 |
81,635 |
+22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,355,595 |
66,901 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,032,855 |
68,533 |
+175.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,909,271 |
24,883 |
-59.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,553,909 |
60,735 |
+58.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,739,125 |
38,272 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,780,819 |
44,112 |
-16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,066,042 |
52,790 |
+156.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,035,152 |
20,551 |
+10.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,022,910 |
18,568 |
-17.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,205,170 |
22,376 |
-38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,754,800 |
36,650 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,921,831 |
35,682 |
-30.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,969,524 |
51,093 |
-31.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,906,463 |
74,408 |
+21.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,693,536 |
61,273 |
+117.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,583,606 |
28,123 |
-50.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,217,775 |
56,811 |
+12.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,458,344 |
50,469 |
—
|
Shares |
Defined |
2020-05-01 |
