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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 451 | $932,800 | 23,320 | 0.00 | 23,320 | +Inf | 06-30-2023 | |
| ALGONQUIN PWR UTILS CORP | COM | 452 | $917,389 | 111,064 | 0.00 | 111,064 | +Inf | 06-30-2023 | |
| HALLIBURTON CO | COM | 453 | $895,679 | 27,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PDC ENERGY INC | COM | 454 | $860,083 | 12,090 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
