Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,084,690 |
1,901,000 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$249,735,410 |
3,389,000 |
+5256.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,662,218 |
63,268 |
-97.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$145,863,330 |
2,256,200 |
+1658.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,294,917 |
128,305 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,641,290 |
1,850,600 |
+156.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,860,724 |
721,200 |
+1605.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,337,368 |
42,290 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,961,262 |
1,030,600 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,894,919 |
883,300 |
+1156.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,335,182 |
70,318 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,023,858 |
780,600 |
+34.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,265,040 |
582,000 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,652,632 |
570,600 |
+1902.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,531,020 |
28,500 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,649,794 |
48,629 |
-86.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,071,500 |
350,000 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,264,180 |
482,000 |
+221.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,858,000 |
150,000 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,489,771 |
141,946 |
-18.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,001,000 |
175,000 |
-73.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$30,116,754 |
660,600 |
+1205.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,307,264 |
50,609 |
-81.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,674,020 |
278,000 |
+1516.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$860,688 |
17,200 |
-98.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,574,424 |
1,110,600 |
+455.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,008,000 |
200,000 |
+1654.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$574,104 |
11,400 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,965,816 |
1,210,600 |
+505.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,072,000 |
200,000 |
-76.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,152,996 |
840,200 |
-19.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,076,344 |
1,042,800 |
+236.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,727,672 |
309,600 |
-52.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,991,855 |
651,500 |
+151.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,370,916 |
259,600 |
+390.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,136,412 |
52,971 |
-64.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,881,500 |
150,000 |
+4700.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,125 |
3,125 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,758,000 |
150,000 |
-42.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,618,512 |
259,600 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,610,724 |
259,600 |
-25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,091,500 |
350,000 |
+10735.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$231,558 |
3,230 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,075,776 |
310,024 |
-33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,091,035 |
462,441 |
+73.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,655,751 |
266,279 |
-36.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,540,084 |
417,100 |
+36.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,681,305 |
305,500 |
+264.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,455,912 |
83,800 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,986,514 |
98,190 |
—
|
Shares |
Defined |
2020-05-15 |
