Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,183,717 |
1,196,685 |
+16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,439,447 |
1,027,679 |
+24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,475,437 |
822,787 |
+56.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,974,883 |
526,563 |
+44.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,586,204 |
364,598 |
+1.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$19,569,865 |
359,146 |
+28.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$12,769,230 |
279,292 |
+10.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$13,042,294 |
251,879 |
+19.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$10,295,159 |
211,443 |
+20.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$8,019,007 |
175,894 |
+11.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$7,874,794 |
157,370 |
-10.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$8,850,417 |
175,743 |
+14.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$7,494,478 |
153,011 |
+119.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,322,336 |
69,841 |
+3.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,982,583 |
67,262 |
+29.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$3,714,737 |
51,795 |
+198.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,242,244 |
17,328 |
-57.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,513,069 |
40,843 |
-14.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$3,103,839 |
47,700 |
-4.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,110,736 |
49,732 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,594,460 |
48,010 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,972,140 |
47,510 |
-49.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,849,836 |
93,352 |
-21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,834,688 |
119,081 |
—
|
Shares |
Defined |
2020-05-12 |
