487 filings
Page 2 of 25
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Technology Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Small Cap Financial Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Midstream Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Stance ESG ETF (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Total Return Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Japan Small Cap Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Large Cap Financial Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Equity and Income Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Japan Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Energy Transition Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Focus Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Gas Utility Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Cornerstone Mid Cap 30 Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Cornerstone Value Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Balanced Fund (Oct 2023 report)
8:37am
NPORT-P
Hennessy Funds Trust
28 Dec 23
Hennessy Cornerstone Large Growth Fund (Oct 2023 report)
8:37am
425
Hennessy Funds Trust
7 Dec 23
Business combination disclosure
5:12pm
425
Quaker Investment Trust
21 Nov 23
Business combination disclosure
4:43pm
N-CEN
Hennessy Funds Trust
13 Nov 23
Annual report (registered investment company)
10:52am
425
Hennessy Funds Trust
9 Nov 23
Business combination disclosure
4:46pm