Current Market Value 407,947,498
Current Holdings 30
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HJPIX - Hennessy Japan Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 30 407,947
2025-03-28 2025-01-31 NPORT-P 30 414,120
2024-12-27 2024-10-31 NPORT-P 29 410,688
2024-09-27 2024-07-31 NPORT-P 28 422,548
2024-06-27 2024-04-30 NPORT-P 28 380,987
2024-03-27 2024-01-31 NPORT-P 28 348,453
2023-12-28 2023-10-31 NPORT-P 30 276,755
2023-09-27 2023-07-31 NPORT-P 31 302,606
2023-06-28 2023-04-30 NPORT-P 30 228,628
2023-03-29 2023-01-31 NPORT-P 38 324,518
2022-12-27 2022-10-31 NPORT-P 36 312,732
2022-09-28 2022-07-31 NPORT-P 33 379,876
2022-06-27 2022-04-30 NPORT-P 28 463,058
2022-03-29 2022-01-31 NPORT-P 27 710,140
2021-12-28 2021-10-31 NPORT-P 28 810,782
2021-09-28 2021-07-31 NPORT-P 29 796,252
2021-06-28 2021-04-30 NPORT-P 28 853,787
2021-03-30 2021-01-31 NPORT-P 28 886,147
2020-12-23 2020-10-31 NPORT-P 28 752,923
2020-09-25 2020-07-31 NPORT-P 24 621,499
2020-06-29 2020-04-30 NPORT-P 24 593,012
2020-03-27 2020-01-31 NPORT-P 25 718,109
2019-12-23 2019-10-31 NPORT-P 27 695,461