Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,294,775 |
1,395,509 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,832,013 |
1,470,011 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,764,224 |
1,469,173 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,438,808 |
1,474,576 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,332,105 |
1,491,628 |
+18.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,793,408 |
1,257,437 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,587,387 |
1,265,120 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,920,468 |
1,296,305 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,084,650 |
1,331,511 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,379,390 |
1,285,807 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,986,220 |
1,304,777 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,536,672 |
1,276,647 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,471,852 |
1,285,859 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,750,262 |
1,325,179 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,435,018 |
1,332,010 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,525,636 |
1,338,659 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,233,707 |
1,375,507 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,504,872 |
1,420,005 |
-34.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,572,888 |
2,156,057 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,313,504 |
2,145,651 |
-27.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,156,995 |
2,947,479 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,652,521 |
2,984,522 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,383,622 |
3,078,484 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,560,402 |
3,109,538 |
—
|
Shares |
Defined |
2020-05-14 |
