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 |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP | COM | 251 | $3,289,481 | 124,319 | 0.00 | 0.00 | 15,700 | 14.45 | 06-30-2023 |
| DIAMONDBACK ENERGY INC | COM | 252 | $3,273,491 | 24,920 | 0.00 | 0.00 | -500 | -1.97 | 06-30-2023 |
| CONOCOPHILLIPS | COM | 253 | $3,247,655 | 31,345 | 0.00 | 0.00 | -500 | -1.57 | 06-30-2023 |
| BANKUNITED INC | COM | 254 | $3,232,500 | 150,000 | 0.00 | 0.00 | 65,000 | 76.47 | 06-30-2023 |
