Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,737,231 |
552,819 |
+89.3%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$18,881,679 |
292,060 |
+560.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,444,647 |
44,231 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,103,567 |
44,351 |
-2.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,454,090 |
45,683 |
-39.9%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$4,142,874 |
76,030 |
+0.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$3,455,471 |
75,579 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,962,723 |
76,530 |
-29.6%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$5,295,767 |
108,765 |
+0.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$4,957,912 |
108,750 |
-5.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$5,760,554 |
115,119 |
+26.6%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$4,579,234 |
90,930 |
-12.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,085,495 |
103,828 |
-23.0%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$6,411,532 |
134,781 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,359,916 |
158,080 |
-1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,452,464 |
159,683 |
+15.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,895,514 |
138,032 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,584,788 |
139,522 |
+1.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$8,942,505 |
137,429 |
-7.9%
|
Shares |
Defined |
2021-08-09 |
| 2021-03-31 |
$9,332,710 |
149,204 |
+10.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$7,321,609 |
135,485 |
-27.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,741,033 |
186,486 |
-70.0%
|
Shares |
Defined |
2020-11-03 |
| 2020-06-30 |
$25,673,632 |
622,542 |
-11.2%
|
Shares |
Defined |
2020-08-04 |
| 2020-03-31 |
$28,462,142 |
701,038 |
—
|
Shares |
Defined |
2020-05-13 |
