Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,105,478,122 |
28,572,101 |
+3712.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$55,230,655 |
749,500 |
-33.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$82,665,442 |
1,121,800 |
+15.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$62,826,870 |
971,800 |
-96.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$1,703,021,225 |
26,342,169 |
+2085.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$77,942,040 |
1,205,600 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$64,781,967 |
1,172,100 |
-95.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,565,487,598 |
28,324,364 |
+2814.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$53,711,386 |
971,800 |
-42.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,682,400 |
1,680,000 |
-14.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$93,674,250 |
1,975,000 |
-93.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,466,605,227 |
30,921,468 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,636,017,190 |
30,454,527 |
+2263.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$69,223,592 |
1,288,600 |
+31.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$52,763,784 |
982,200 |
-96.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,529,421,887 |
28,067,937 |
+1369.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$104,103,145 |
1,910,500 |
+55.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$66,881,026 |
1,227,400 |
-95.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,343,427,198 |
29,383,797 |
+3626.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$36,054,792 |
788,600 |
-62.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$96,167,448 |
2,103,400 |
-92.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,452,906,411 |
28,059,220 |
+1889.5%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$73,030,512 |
1,410,400 |
+78.8%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$40,833,708 |
788,600 |
-56.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$87,987,699 |
1,807,100 |
-24.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$116,028,270 |
2,383,000 |
-91.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$1,327,212,908 |
27,258,429 |
+1450.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$80,142,661 |
1,757,900 |
-12.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$91,029,553 |
1,996,700 |
-91.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,106,512,428 |
24,270,946 |
+2194.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$52,937,316 |
1,057,900 |
-95.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$1,286,798,315 |
25,715,394 |
+1331.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$89,906,868 |
1,796,700 |
-92.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,273,374,708 |
25,285,439 |
+3630.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$34,139,044 |
677,900 |
-62.3%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$90,481,812 |
1,796,700 |
-92.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,166,738,669 |
23,820,716 |
+1486.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$73,543,470 |
1,501,500 |
-14.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$85,964,798 |
1,755,100 |
-92.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,068,042,734 |
22,452,023 |
+1030.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$94,440,721 |
1,985,300 |
+39.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$67,506,587 |
1,419,100 |
-93.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,245,819,787 |
21,040,699 |
+1964.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$60,346,832 |
1,019,200 |
-48.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$116,951,592 |
1,975,200 |
+16.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$121,938,344 |
1,700,200 |
+88.9%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$64,548,000 |
900,000 |
-95.5%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$1,422,356,705 |
19,832,079 |
+369.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$302,890,250 |
4,225,000 |
-80.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,561,247,614 |
21,777,760 |
—
|
Shares |
Sole |
2022-02-14 |
