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 |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 401 | $1,919,700 | 15,800 | 0.00 | 0.00 | -400 | -2.47 | 06-30-2023 |
| OLD NATL BANCORP IND | COM | 402 | $1,881,900 | 135,000 | 0.00 | 0.00 | -75,000 | -35.71 | 06-30-2023 |
| ALLIANT ENERGY CORP | COM | 403 | $1,779,072 | 33,900 | 0.00 | 0.00 | -2,400 | -6.61 | 06-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 404 | $1,705,000 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2023 |
