Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENNESSY ADVISORS INC | 07-17-2023 | 06-30-2023 | 225 | 1,387,349,332 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 101 | $7,412,880 | 536,000 | 0.00 | 536,000 | +Inf | 06-30-2023 | |
| XCEL ENERGY INC | COM | 102 | $7,385,734 | 118,799 | 0.00 | 0.00 | -2,200 | -1.82 | 06-30-2023 |
| ESSENTIAL UTILS INC | COM | 103 | $7,299,539 | 182,900 | 0.00 | 0.00 | -6,200 | -3.28 | 06-30-2023 |
| COCA COLA CO | COM | 104 | $7,087,894 | 117,700 | 0.00 | 0.00 | -5,300 | -4.31 | 06-30-2023 |
