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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 301 | $2,864,840 | 153,200 | 0.00 | 0.00 | -9,000 | -5.55 | 06-30-2023 |
| MASCO CORP | COM | 302 | $2,857,524 | 49,800 | 0.00 | 0.00 | -1,200 | -2.35 | 06-30-2023 |
| MARATHON PETE CORP | COM | 303 | $2,821,720 | 24,200 | 0.00 | 0.00 | -4,400 | -15.38 | 06-30-2023 |
| COTERRA ENERGY INC | COM | 304 | $2,793,120 | 110,400 | 0.00 | 0.00 | -2,800 | -2.47 | 06-30-2023 |
