Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,063,507 |
370,758 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,197,521 |
389,742 |
+1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,125,191 |
384,454 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,846,133 |
367,348 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,754,275 |
386,841 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,863,885 |
387,252 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,290,694 |
399,506 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,660,387 |
404,899 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,928,591 |
407,996 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,641,775 |
411,500 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,512,925 |
417,212 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,057,790 |
413,217 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,094,332 |
397,684 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,972,942 |
393,429 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,282,894 |
381,712 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,883,977 |
365,919 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,721,410 |
388,947 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,672,104 |
392,805 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,238,831 |
439,974 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,863,354 |
455,734 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,039,732 |
461,937 |
+8.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,229,135 |
425,446 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,145,422 |
449,612 |
-5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,921,523 |
477,071 |
—
|
Shares |
Sole |
2020-05-06 |
