Holdings in HOPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,802,733 |
164,483 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,054,614 |
190,772 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,080,139 |
193,862 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,058,956 |
196,653 |
+1.5%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,381,666 |
193,789 |
-1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,459,951 |
195,856 |
+16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,801,484 |
167,736 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,926,831 |
167,405 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,006,995 |
166,142 |
+13.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,300,516 |
146,951 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,245,444 |
147,915 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,451,778 |
147,839 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,901,119 |
148,409 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,888,757 |
149,427 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,997,970 |
144,362 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,325,425 |
144,616 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,137,260 |
145,293 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,098,507 |
145,326 |
+24.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,656,493 |
116,819 |
-3.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,819,639 |
120,826 |
-1.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,338,046 |
122,644 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$940,712 |
123,941 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,252,795 |
135,878 |
-13.3%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,288,057 |
156,698 |
—
|
Shares |
Sole |
2020-05-11 |