Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,837,847 |
988,436 |
+213.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,400,305 |
315,550 |
-1.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$15,166,927 |
319,775 |
-6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,426,281 |
343,006 |
+59.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,713,006 |
214,957 |
+27.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,705,464 |
168,536 |
+34.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,477,003 |
125,087 |
+112.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,868,423 |
58,912 |
+148.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,079,386 |
23,676 |
-83.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$6,954,057 |
138,970 |
-72.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$24,984,953 |
496,127 |
+4.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$23,275,343 |
475,201 |
+40.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,135,932 |
339,204 |
-5.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,161,000 |
357,389 |
+29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,821,541 |
276,374 |
-23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,942,745 |
361,874 |
-24.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$29,656,720 |
481,988 |
+11.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,052,977 |
431,120 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,691,035 |
410,728 |
-2.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$22,800,068 |
421,911 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,211,206 |
414,628 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,502,379 |
424,403 |
+0.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,209,284 |
423,874 |
—
|
Shares |
Defined |
2020-05-13 |
