Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,603,223 |
496,719 |
+0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$32,110,103 |
496,676 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,597,747 |
463,140 |
-0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$22,074,254 |
465,407 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,851,944 |
481,235 |
+5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,758,457 |
454,367 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,111,987 |
461,767 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,807,176 |
479,088 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,481,726 |
482,270 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,549,680 |
494,619 |
-6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,359,921 |
526,777 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,097,557 |
538,077 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,526,833 |
541,585 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,298,598 |
552,840 |
-26.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,641,320 |
753,949 |
-34.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$82,030,538 |
1,143,761 |
-5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$87,093,743 |
1,214,866 |
-7.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$81,027,934 |
1,316,885 |
-5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$90,161,772 |
1,385,612 |
+0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$86,655,519 |
1,385,380 |
-4.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$77,967,993 |
1,442,783 |
-43.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$106,216,701 |
2,558,822 |
-34.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$161,265,143 |
3,910,406 |
-10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$176,493,924 |
4,347,141 |
—
|
Shares |
Sole |
2020-05-15 |
