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 |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 151 | $5,539,176 | 71,900 | 0.00 | 0.00 | -4,000 | -5.27 | 06-30-2023 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 152 | $5,533,500 | 210,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MANULIFE FINL CORP | COM | 153 | $5,499,028 | 290,800 | 0.00 | 290,800 | +Inf | 06-30-2023 | |
| EQUINOR ASA | SPONSORED ADR | 154 | $5,491,480 | 188,000 | 0.00 | 188,000 | +Inf | 06-30-2023 |
