Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,632,120 |
240,157 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,540,179 |
235,857 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,496,409 |
232,657 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,476,751 |
236,557 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,907,285 |
236,557 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,971,155 |
236,557 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,540,622 |
236,557 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,722,771 |
236,557 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,857,608 |
236,557 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,333,364 |
263,657 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,194,731 |
260,657 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,533,137 |
257,957 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,695,134 |
288,457 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,608,176 |
285,457 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,932,732 |
284,157 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,569,244 |
284,157 |
+5.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,976,951 |
270,357 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,941,499 |
272,957 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,852,096 |
271,657 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,241,754 |
281,657 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,027,055 |
277,457 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,105,898 |
277,457 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,558,153 |
277,457 |
+12.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,020,122 |
245,757 |
—
|
Shares |
Sole |
2020-05-08 |
