Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,284,610 |
1,577,063 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,032,356 |
1,581,463 |
+22.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,814,477 |
1,287,463 |
+91.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,038,593 |
672,263 |
+27.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,462,856 |
525,863 |
-13.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,623,455 |
606,963 |
-19.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,073,934 |
751,763 |
+32.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,545,311 |
568,663 |
-3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,124,337 |
589,763 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,066,297 |
572,463 |
+19.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,047,182 |
480,663 |
+6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,419,618 |
450,063 |
+22.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,695,672 |
366,563 |
+31.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,521,036 |
278,563 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,816,559 |
275,763 |
+29.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,432,485 |
213,463 |
-11.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,557,804 |
241,863 |
-8.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,828,953 |
265,163 |
+596.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$539,733 |
38,063 |
-9.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$631,014 |
41,900 |
-60.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,161,915 |
106,500 |
+34.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$600,369 |
79,100 |
+83.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$398,304 |
43,200 |
+33.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$265,506 |
32,300 |
—
|
Shares |
Sole |
2020-05-15 |
