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 |
|---|---|---|---|---|---|---|---|---|---|
| MURPHY USA INC | COM | 51 | $13,439,952 | 43,200 | 0.00 | 0.00 | 1,900 | 4.60 | 06-30-2023 |
| CISCO SYS INC | COM | 52 | $12,955,075 | 250,388 | 0.00 | 0.00 | -16,512 | -6.19 | 06-30-2023 |
| CONSOLIDATED EDISON INC | COM | 53 | $12,559,814 | 138,936 | 0.00 | 0.00 | -11,000 | -7.34 | 06-30-2023 |
| JPMORGAN CHASE & CO. | COM | 54 | $12,136,968 | 83,450 | 0.00 | 0.00 | -6,950 | -7.69 | 06-30-2023 |
