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
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