Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,966,689 |
786,629 |
-76.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$218,521,070 |
3,380,063 |
+4956.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,694,854 |
66,851 |
+6.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,975,378 |
62,732 |
-70.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,369,569 |
211,645 |
-63.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,353,763 |
575,404 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$27,228,865 |
595,557 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$31,475,818 |
607,876 |
+942.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,839,990 |
58,328 |
-98.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$144,544,322 |
3,170,527 |
+48.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$106,665,008 |
2,131,595 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,617,388 |
2,335,532 |
-39.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,920,803 |
3,857,101 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$186,774,134 |
3,926,301 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,516,384 |
3,352,751 |
+66.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$144,310,105 |
2,012,132 |
+60.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$89,899,831 |
1,254,008 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,623,452 |
1,082,780 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,496,657 |
1,021,925 |
-23.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$83,151,278 |
1,329,357 |
+63.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,936,787 |
813,042 |
-30.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,553,831 |
1,169,690 |
-13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,461,201 |
1,344,840 |
+66.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,862,776 |
809,428 |
—
|
Shares |
Defined |
2020-05-26 |
