487 filings
Page 5 of 25
NPORT-P
Hennessy Funds Trust
28 Jun 23
Hennessy Cornerstone Mid Cap 30 Fund (Apr 2023 report)
9:05am
NPORT-P
Hennessy Funds Trust
28 Jun 23
Hennessy Energy Transition Fund (Apr 2023 report)
9:05am
NPORT-P
Hennessy Funds Trust
28 Jun 23
Hennessy Midstream Fund (Apr 2023 report)
9:04am
NPORT-P
Hennessy Funds Trust
28 Jun 23
Hennessy Small Cap Financial Fund (Apr 2023 report)
9:04am
NPORT-P
Hennessy Funds Trust
28 Jun 23
Hennessy Japan Fund (Apr 2023 report)
9:04am
NPORT-P
Hennessy Funds Trust
28 Jun 23
Hennessy Equity and Income Fund (Apr 2023 report)
9:04am
NPORT-P
Hennessy Funds Trust
28 Jun 23
Hennessy Focus Fund (Apr 2023 report)
9:04am
NPORT-P
Hennessy Funds Trust
28 Jun 23
Hennessy Cornerstone Value Fund (Apr 2023 report)
9:04am
DEF 14A
Hennessy Funds Trust
Definitive proxy
22 Jun 23
12:36pm
CORRESP
Hennessy Funds Trust
15 Jun 23
Correspondence with SEC
12:00am
N-14
Hennessy Funds Trust
5 Jun 23
Registration statement for investment companies business combination
5:01pm
PRE 14A
Hennessy Funds Trust
Preliminary proxy
1 Jun 23
4:58pm
N-CSRS
Hennessy Funds Trust
3 May 23
Certified semi-annual shareholder report (management investment company)
10:12am
425
Hennessy Funds Trust
26 Apr 23
Business combination disclosure
6:55pm
425
Quaker Investment Trust
26 Apr 23
Business combination disclosure
4:44pm
NPORT-P
Hennessy Funds Trust
26 Apr 23
Hennessy Stance ESG Large Cap ETF (Feb 2023 report)
9:12am
NPORT-P
Hennessy Funds Trust
29 Mar 23
Hennessy Balanced Fund (Jan 2023 report)
11:25am
NPORT-P
Hennessy Funds Trust
29 Mar 23
Hennessy Japan Fund (Jan 2023 report)
11:24am
NPORT-P
Hennessy Funds Trust
29 Mar 23
Hennessy Japan Small Cap Fund (Jan 2023 report)
11:24am
NPORT-P
Hennessy Funds Trust
29 Mar 23
Hennessy Focus Fund (Jan 2023 report)
11:24am