Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,608 |
67,300 |
-3.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$752,823 |
69,900 |
+6.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$707,107 |
65,900 |
+3.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$670,080 |
64,000 |
+4.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$755,835 |
61,500 |
+2.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$757,368 |
60,300 |
-7.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$703,470 |
65,500 |
+4.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$720,526 |
62,600 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$804,528 |
66,600 |
-14.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$690,300 |
78,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$656,760 |
78,000 |
+12.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$680,526 |
69,300 |
+10.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$807,030 |
63,000 |
-1.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$808,960 |
64,000 |
-1.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$895,448 |
64,700 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,040,376 |
64,700 |
-11.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,076,772 |
73,200 |
-6.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,133,540 |
78,500 |
+4.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,070,590 |
75,500 |
+3.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,099,380 |
73,000 |
-13.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$918,622 |
84,200 |
-6.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$685,377 |
90,300 |
+12.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$743,132 |
80,600 |
+12.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$587,730 |
71,500 |
—
|
Shares |
Sole |
2020-04-23 |
