Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,192,081 |
564,971 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,879,003 |
638,719 |
-32.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,112,337 |
942,436 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,703,826 |
1,022,333 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,339,970 |
1,004,066 |
-3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,062,876 |
1,040,038 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,242,437 |
1,046,782 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,729,736 |
1,019,091 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,519,168 |
1,036,355 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,563,992 |
967,683 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,237,074 |
978,275 |
+19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,033,250 |
818,050 |
+24.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,405,473 |
656,165 |
-18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,141,147 |
802,306 |
-6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,891,563 |
859,217 |
-59.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,734,955 |
2,097,945 |
-25.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,529,845 |
2,823,239 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,496,914 |
3,289,260 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$59,732,455 |
4,212,444 |
+12.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,216,931 |
3,732,864 |
+29.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,506,923 |
2,887,894 |
+23.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,770,178 |
2,341,262 |
+30.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,587,038 |
1,799,028 |
-21.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,866,264 |
2,295,166 |
—
|
Shares |
Defined |
2020-05-14 |
