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 |
|---|---|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | COM NEW | 351 | $2,509,710 | 26,600 | 0.00 | 26,600 | +Inf | 06-30-2023 | |
| BEST BUY INC | COM | 352 | $2,507,670 | 30,600 | 0.00 | 0.00 | -800 | -2.55 | 06-30-2023 |
| QUALCOMM INC | COM | 353 | $2,473,889 | 20,782 | 0.00 | 0.00 | -410 | -1.93 | 06-30-2023 |
| INDEPENDENT BK CORP MASS | COM | 354 | $2,448,050 | 55,000 | 0.00 | 0.00 | 16,460 | 42.71 | 06-30-2023 |
