Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,188,645 |
2,960,899 |
-3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$197,746,570 |
3,058,725 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,362,818 |
4,728,837 |
+11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$200,773,084 |
4,233,040 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,826,948 |
4,222,393 |
-2.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$235,631,157 |
4,324,301 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$212,216,143 |
4,641,648 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,603,379 |
5,052,209 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$234,902,469 |
4,824,450 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$217,890,655 |
4,779,352 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$197,036,801 |
3,937,586 |
+684697.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,957 |
575 |
-36.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,984 |
898 |
-100.0%
|
Principal |
Defined |
2023-02-14 |
| 2022-12-31 |
$207,583,261 |
4,238,123 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,166,369 |
4,018,633 |
+66.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,603,553 |
2,408,437 |
-26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$233,743,794 |
3,259,116 |
+265.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,978,160 |
892,428 |
-67.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,105,528 |
2,764,595 |
+267.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,974,411 |
752,642 |
—
|
Shares |
Defined |
2021-08-16 |
