Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,748 |
70,780 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$762,300 |
70,780 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$759,469 |
70,780 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$741,066 |
70,780 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$869,886 |
70,780 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$890,905 |
70,932 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$762,239 |
70,972 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$817,981 |
71,067 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$863,985 |
71,522 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$632,969 |
71,522 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$602,215 |
71,522 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$702,346 |
71,522 |
+15.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$796,064 |
62,144 |
-0.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$792,717 |
62,715 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$867,975 |
62,715 |
+19.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$847,657 |
52,715 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$776,217 |
52,768 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$761,969 |
52,768 |
—
|
Shares |
Sole |
2021-11-12 |
