Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,029,102 |
1,425,283 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,078,704 |
1,517,072 |
+55.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$53,973,696 |
976,546 |
+36.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,861,746 |
713,931 |
-14.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,860,872 |
835,087 |
+43.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,640,381 |
580,664 |
+12.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,643,457 |
517,136 |
+5.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,320,469 |
489,001 |
+91.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,466,878 |
256,046 |
-14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,566,169 |
297,569 |
+12.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,297,278 |
265,733 |
-8.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,545,376 |
288,828 |
-20.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,838,415 |
364,198 |
-3.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,031,360 |
379,049 |
-19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,798,502 |
469,490 |
+36.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,595,154 |
342,933 |
+8.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,766,448 |
317,568 |
-67.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$60,917,406 |
990,044 |
+890.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$6,153,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,507,000 |
100,000 |
-69.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$21,003,163 |
322,778 |
+96.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,272,397 |
164,227 |
+64.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,255,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,404,000 |
100,000 |
-79.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$26,387,244 |
488,291 |
+388.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,151,000 |
100,000 |
-69.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,667,955 |
329,269 |
+229.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,124,000 |
100,000 |
-72.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$15,017,834 |
364,157 |
-50.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,949,483 |
737,672 |
+637.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,060,000 |
100,000 |
—
|
Shares |
Defined |
2020-05-12 |
