Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,217,535 |
301,500 |
-17.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,629,575 |
365,500 |
-0.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$20,339,360 |
368,000 |
-6.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$18,658,962 |
393,400 |
+18.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,775,948 |
330,900 |
-6.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$19,218,623 |
352,700 |
+7.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$15,023,592 |
328,600 |
-12.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$19,510,704 |
376,800 |
+0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,341,523 |
376,700 |
-0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,264,933 |
378,700 |
+7.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$17,599,068 |
351,700 |
+24.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$14,287,132 |
283,700 |
-14.4%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$16,231,972 |
331,400 |
-1.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$16,031,090 |
337,000 |
+0.1%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$19,941,928 |
336,800 |
+0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,119,436 |
336,300 |
-4.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$25,120,176 |
350,400 |
+12.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$19,215,819 |
312,300 |
-5.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$21,486,114 |
330,200 |
+15.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,951,850 |
287,000 |
-1.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$15,687,812 |
290,300 |
+2.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$11,703,912 |
283,800 |
-9.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$12,699,680 |
312,800 |
—
|
Shares |
Sole |
2020-05-04 |
