Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,253,101 |
2,636,085 |
+8.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$157,502,978 |
2,436,241 |
+2907.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,477,035 |
81,003 |
-95.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,655,542 |
1,805,936 |
+5.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,339,681 |
1,718,907 |
+8.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$86,237,616 |
1,582,632 |
+11.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$65,102,489 |
1,423,939 |
+8.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$67,693,856 |
1,307,336 |
+5.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$60,487,681 |
1,242,302 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,254,456 |
1,233,921 |
-11.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$69,888,963 |
1,396,662 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,229,343 |
1,275,404 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,507,073 |
1,296,592 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,566,867 |
1,315,259 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,167,734 |
1,337,067 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$98,617,649 |
1,375,037 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,661,350 |
1,376,222 |
-8.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$92,903,897 |
1,509,896 |
+3.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$95,132,922 |
1,462,009 |
+2.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$89,342,538 |
1,428,338 |
+88.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,963,452 |
758,021 |
-42.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,379,673 |
1,310,038 |
+17.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,914,760 |
1,113,355 |
-5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,758,307 |
1,176,313 |
—
|
Shares |
Defined |
2020-05-14 |
