Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,361,694 |
927,693 |
-9.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,022,582 |
1,021,231 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,151,002 |
925,475 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,345,767 |
934,973 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,608,903 |
1,016,547 |
+1594.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,269,400 |
60,000 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,379,323 |
796,097 |
+49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,413,837 |
533,986 |
+790.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,743,200 |
60,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,106,800 |
60,000 |
-87.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$24,848,340 |
479,883 |
+25.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,670,665 |
383,460 |
+5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,578,710 |
363,648 |
+4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,471,314 |
349,147 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,600,920 |
349,502 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,626,308 |
339,451 |
-2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,541,372 |
347,727 |
+960.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,560,296 |
32,800 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,560,296 |
32,800 |
-92.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,476,401 |
447,161 |
+3.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,916,696 |
431,075 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,811,922 |
401,896 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,952,395 |
389,280 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,121,113 |
401,431 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,434,892 |
406,633 |
+4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,964,222 |
387,939 |
+7.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,948,538 |
360,119 |
+430.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,802,134 |
67,947 |
-82.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,558,244 |
383,208 |
—
|
Shares |
Defined |
2020-05-01 |
