Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,293,136 |
1,486,600 |
-2.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$16,491,024 |
1,531,200 |
-8.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,030,692 |
1,680,400 |
-9.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,331,808 |
1,846,400 |
-1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$23,058,498 |
1,876,200 |
-5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,951,696 |
1,986,600 |
-17.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,884,474 |
2,410,100 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$27,886,428 |
2,422,800 |
-6.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$31,392,296 |
2,598,700 |
-5.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,371,130 |
2,753,800 |
-2.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$23,768,818 |
2,822,900 |
-2.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$28,447,558 |
2,896,900 |
-4.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$39,004,272 |
3,044,830 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$39,779,344 |
3,147,100 |
-1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$43,987,672 |
3,178,300 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$51,510,672 |
3,203,400 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$47,308,831 |
3,216,100 |
-7.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$50,102,468 |
3,469,700 |
-6.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$52,417,788 |
3,696,600 |
-1.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$56,256,630 |
3,735,500 |
-1.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$41,488,548 |
3,802,800 |
-3.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$29,764,185 |
3,921,500 |
-1.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$36,773,970 |
3,988,500 |
-4.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,476,324 |
4,194,200 |
—
|
Shares |
Sole |
2020-05-07 |
