Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,107,000 |
300,000 |
-93.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$326,660,841 |
4,432,906 |
-17.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$348,864,136 |
5,396,197 |
+1698.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,395,000 |
300,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,581,000 |
300,000 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,837,200,057 |
33,240,457 |
+22060.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,114,500 |
150,000 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$475,475,314 |
10,024,780 |
+250.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$153,578,226 |
2,858,865 |
-79.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$749,029,346 |
13,746,180 |
+134.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$268,607,879 |
5,875,063 |
+24900.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,216,830 |
23,500 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$346,968,044 |
6,700,812 |
+86.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,320,321 |
3,600,746 |
+39.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$117,847,139 |
2,584,934 |
+417.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$22,795,000 |
500,000 |
-83.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$146,850,435 |
2,934,661 |
+36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$108,694,354 |
2,158,347 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$103,720,634 |
2,117,612 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$97,960,000 |
2,000,000 |
-30.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$137,588,040 |
2,892,328 |
+14361.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$951,400 |
20,000 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$113,692,300 |
2,390,000 |
+43.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$98,410,334 |
1,662,056 |
+64.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,622,235 |
1,012,580 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,695,786 |
930,336 |
-27.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$79,359,117 |
1,289,763 |
+68.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$49,957,296 |
767,747 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,110,919 |
737,185 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,285,748 |
763,985 |
-6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,785,900 |
813,922 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,876,766 |
894,199 |
-50.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$73,002,372 |
1,798,088 |
—
|
Shares |
Defined |
2020-05-15 |
