Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,420,803 |
403,358 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,569,214 |
424,254 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,658,937 |
527,394 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,237,020 |
500,193 |
+8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,692,592 |
463,189 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,184,606 |
492,405 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,750,249 |
535,405 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,046,375 |
525,315 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,579,697 |
544,677 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,061,837 |
571,959 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,527,325 |
656,452 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,853,161 |
697,878 |
+6.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,403,743 |
656,030 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,651,549 |
684,458 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,659,628 |
697,950 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,018,707 |
685,243 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,081,895 |
685,377 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,633,227 |
667,121 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,460,626 |
667,181 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,311,356 |
684,685 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,502,861 |
687,705 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,376,710 |
708,394 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,800,589 |
737,591 |
-7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,573,895 |
799,744 |
—
|
Shares |
Defined |
2020-05-15 |
