Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$934,000 |
85,219 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$149,544,086 |
13,885,245 |
+19481.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$760,853 |
70,909 |
+44.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$514,087 |
49,101 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$167,511,605 |
13,629,911 |
+6090.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,765,548 |
220,187 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,962,099 |
13,776,732 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,466,765 |
13,680,866 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$165,864,110 |
13,730,473 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$120,489,623 |
13,614,647 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$114,933,898 |
13,650,107 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$139,315,168 |
14,186,881 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$181,841,663 |
14,195,290 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$177,314,792 |
14,028,069 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$193,838,569 |
14,005,677 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$222,381,576 |
13,829,700 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$203,074,521 |
13,805,202 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$198,458,580 |
13,743,669 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$187,242,178 |
13,204,667 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$192,550,322 |
12,785,546 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$134,811,902 |
12,356,728 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$94,321,127 |
12,427,026 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$119,093,320 |
12,916,846 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,659,234 |
13,705,503 |
—
|
Shares |
Sole |
2020-05-15 |
