Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,957,265 |
2,618,500 |
+28.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$150,533,932 |
2,042,800 |
+166.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$56,430,696 |
765,785 |
-55.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$110,940,822 |
1,716,022 |
-36.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$174,884,715 |
2,705,100 |
+41.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$123,992,235 |
1,917,900 |
-26.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$144,127,579 |
2,607,700 |
+98.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$72,585,317 |
1,313,286 |
+7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$67,832,871 |
1,227,300 |
+143.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,923,692 |
504,400 |
-79.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$116,696,772 |
2,460,400 |
+147.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$47,164,344 |
994,399 |
+21.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,045,028 |
819,900 |
-28.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$61,428,820 |
1,143,500 |
+11004.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$553,208 |
10,298 |
-97.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,655,581 |
489,183 |
-63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,291,883 |
1,326,700 |
+97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,655,423 |
672,700 |
+30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,500,080 |
514,000 |
-16.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$28,023,205 |
612,931 |
-57.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$65,155,572 |
1,425,100 |
+218.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$23,163,679 |
447,348 |
-65.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$67,956,072 |
1,312,400 |
+80.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$37,561,212 |
725,400 |
-12.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$37,566,160 |
824,000 |
+37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,354,000 |
600,000 |
+1114.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,253,103 |
49,421 |
-89.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,264,396 |
484,900 |
-59.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$59,517,576 |
1,189,400 |
+26.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,283,004 |
938,900 |
+61.2%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$29,324,628 |
582,300 |
+102.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,106,240 |
288,000 |
-66.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,553,824 |
868,800 |
+210.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,300,572 |
279,600 |
-76.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,446,562 |
1,186,600 |
+777.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,011,113 |
135,300 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$57,344,885 |
968,500 |
+1552.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,470,771 |
58,618 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,985,876 |
613,300 |
+3988.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,075,800 |
15,000 |
-96.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,191,028 |
434,900 |
+90.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,352,489 |
228,100 |
+286.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,233,079 |
59,047 |
-87.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,113,762 |
489,800 |
—
|
Shares |
Defined |
2022-02-14 |
