Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,808 |
42,592 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$458,468 |
42,569 |
+18.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$386,569 |
36,027 |
+9.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$343,604 |
32,818 |
+0.8%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$399,965 |
32,544 |
-0.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$411,654 |
32,775 |
+0.5%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$350,156 |
32,603 |
+4.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$358,996 |
31,190 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$381,244 |
31,560 |
-9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$308,971 |
34,912 |
-6.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$313,821 |
37,271 |
+34.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$273,172 |
27,818 |
+51.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,268 |
18,366 |
+12.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$207,232 |
16,395 |
+7.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$210,963 |
15,243 |
+3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$236,199 |
14,689 |
-13.4%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$249,613 |
16,969 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$242,072 |
16,764 |
-59.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$592,412 |
41,778 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$610,110 |
40,512 |
+14.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$385,559 |
35,340 |
-13.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$308,214 |
40,608 |
+44.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$258,381 |
28,024 |
-6.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$246,049 |
29,933 |
—
|
Shares |
Sole |
2020-05-08 |
