Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 22
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
7 Dec 23
425
Business combination disclosure
21 Nov 23
425
Business combination disclosure
9 Nov 23
425
Business combination disclosure
24 Oct 23
425
Business combination disclosure
29 Aug 23
425
Business combination disclosure
29 Aug 23
425
Business combination disclosure
28 Aug 23
425
Business combination disclosure
28 Aug 23
AW
Withdrawal of amendment
24 Aug 23
N-14/A
Registration statement for investment companies business combination (amended)
23 Aug 23
Proxies
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
2 Aug 23
DEF 14A
Definitive proxy
22 Jun 23
PRE 14A
Preliminary proxy
1 Jun 23
N-PX
Annual report of proxy voting record
2 Aug 22
N-PX
Annual report of proxy voting record
4 Aug 21
N-PX
Annual report of proxy voting record
31 Jul 20
N-PX
Annual report of proxy voting record
2 Aug 19
N-PX
Annual report of proxy voting record
20 Aug 18
N-PX
Annual report of proxy voting record
3 Aug 17
Other
EFFECT
Notice of effectiveness
28 Aug 23
CORRESP
Correspondence with SEC
17 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
CORRESP
Correspondence with SEC
15 Jun 23
CERT
Certification of approval for exchange listing
22 Dec 22
EFFECT
Notice of effectiveness
7 Nov 22
CORRESP
Correspondence with SEC
1 Nov 22
CORRESP
Correspondence with SEC
4 Jun 19
CORRESP
Correspondence with SEC
25 Oct 18
CORRESP
Correspondence with SEC
11 Oct 18
Ownership
NPORT-P
Hennessy Stance ESG ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Total Return Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Technology Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Small Cap Financial Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Midstream Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Equity and Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Japan Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Japan Small Cap Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Large Cap Financial Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Hennessy Focus Fund (Jul 2024 report)
27 Sep 24