Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,795,750 |
6,641,948 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,785,205 |
6,665,293 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,683,474 |
6,494,266 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,802,107 |
6,284,824 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,175,511 |
6,605,005 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,277,359 |
6,152,656 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,867,795 |
6,039,832 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,228,024 |
6,362,122 |
+10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,563,030 |
5,758,529 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,010,220 |
5,537,878 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,646,075 |
6,252,503 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,643,901 |
6,277,383 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,424,690 |
6,044,082 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$76,245,680 |
6,032,095 |
-12.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,507,680 |
6,900,844 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,778,880 |
7,013,612 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,267,829 |
6,544,380 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,363,576 |
6,811,882 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,933,134 |
7,400,080 |
+19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,297,046 |
6,195,023 |
+17.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$57,331,842 |
5,254,981 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,142,550 |
5,025,369 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$48,392,064 |
5,248,597 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,672,128 |
5,069,602 |
—
|
Shares |
Defined |
2020-06-19 |
