Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,671,853 |
1,121,887 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$68,847,595 |
1,064,928 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,831,819 |
1,082,537 |
-28.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$71,809,114 |
1,514,002 |
+16.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,674,732 |
1,296,998 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,257,009 |
1,326,060 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,130,636 |
1,293,321 |
+23.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$54,126,773 |
1,045,322 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,004,045 |
1,026,988 |
+15.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,408,149 |
886,338 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,608,408 |
891,455 |
+77.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,301,417 |
502,411 |
-13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,547,356 |
582,837 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,155,572 |
570,855 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,153,225 |
509,259 |
+26.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$28,889,604 |
402,811 |
+4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,697,288 |
386,348 |
-14.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,703,267 |
450,240 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,951,530 |
444,929 |
+10.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$25,284,774 |
404,233 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,710,407 |
401,747 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$16,237,176 |
391,163 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,632,875 |
403,319 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,416,385 |
428,975 |
—
|
Shares |
Defined |
2020-05-14 |
