Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,989,386 |
455,236 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,902,891 |
455,236 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,918,267 |
458,366 |
+204.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,574,855 |
150,416 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,848,612 |
150,416 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,889,224 |
150,416 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,514,082 |
140,976 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,622,633 |
140,976 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,702,990 |
140,976 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,303,392 |
147,276 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,240,063 |
147,276 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,446,819 |
147,334 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,112,497 |
164,910 |
-6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,232,780 |
176,644 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,520,568 |
182,122 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,896,008 |
180,100 |
-13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,060,503 |
208,056 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,006,927 |
208,236 |
-2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,036,023 |
214,106 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,046,125 |
202,266 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,259,690 |
207,121 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,576,678 |
207,731 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,930,013 |
209,329 |
+1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,688,683 |
205,436 |
—
|
Shares |
Defined |
2020-05-14 |
