Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,730,460 |
661,290 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,032,170 |
742,957 |
-12.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,126,905 |
852,667 |
-12.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$46,198,432 |
974,034 |
+6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$49,110,877 |
914,201 |
-8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,477,794 |
999,776 |
-10.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,294,548 |
1,121,928 |
+769.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,682,726 |
129,060 |
-1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,364,269 |
130,710 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,349,136 |
139,266 |
-2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,109,983 |
142,086 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,852,233 |
136,065 |
-91.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$75,312,872 |
1,537,625 |
+20.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$60,537,486 |
1,272,598 |
+21.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,019,810 |
1,047,455 |
+14.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,612,181 |
914,838 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,713,865 |
972,435 |
-10.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$66,526,728 |
1,081,208 |
+7.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,426,648 |
1,005,481 |
+8.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$57,791,383 |
923,923 |
-9.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$54,991,536 |
1,017,608 |
-20.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$53,068,833 |
1,278,459 |
+15.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$45,498,483 |
1,103,261 |
+5.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$42,447,340 |
1,045,501 |
—
|
Shares |
Sole |
2020-05-06 |
