Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,409,174 |
493,538 |
-53.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,515,583 |
1,069,228 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,068,843 |
1,124,776 |
-5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,493,450 |
1,193,262 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,458,409 |
1,339,171 |
+72.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,735,970 |
775,157 |
-6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,865,922 |
825,505 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,575,846 |
831,959 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,009,407 |
745,812 |
+18.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,590,940 |
631,745 |
-39.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,793,677 |
1,044,380 |
-26.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,986,575 |
1,424,295 |
+14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,959,465 |
1,245,860 |
+1478.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$997,738 |
78,935 |
-90.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,123,401 |
803,714 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,738,591 |
854,390 |
+929.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,220,959 |
83,002 |
-85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,248,315 |
571,213 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,668,673 |
611,331 |
+0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,173,347 |
609,120 |
+39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,770,866 |
437,293 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,297,042 |
434,393 |
-71.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,845,959 |
1,501,731 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,359,550 |
1,503,595 |
—
|
Shares |
Defined |
2020-05-15 |
