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 |
|---|---|---|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 201 | $4,020,560 | 346,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MDU RES GROUP INC | COM | 202 | $3,999,687 | 191,007 | 0.00 | 0.00 | 35,400 | 22.75 | 06-30-2023 |
| 3M CO | COM | 203 | $3,918,524 | 39,150 | 0.00 | 0.00 | 350 | 0.90 | 06-30-2023 |
| BLACK HILLS CORP | COM | 204 | $3,895,628 | 64,647 | 0.00 | 0.00 | -2,000 | -3.00 | 06-30-2023 |
