Current Market Value 6,521,890
Current Holdings 61
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 HTECX - Hennessy Technology Fund Investor 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 61 6,522
2025-03-28 2025-01-31 NPORT-P 61 8,597
2024-12-27 2024-10-31 NPORT-P 61 7,907
2024-09-27 2024-07-31 NPORT-P 61 8,221
2024-06-27 2024-04-30 NPORT-P 62 7,453
2024-03-27 2024-01-31 NPORT-P 61 7,600
2023-12-28 2023-10-31 NPORT-P 60 6,355
2023-09-27 2023-07-31 NPORT-P 61 6,693
2023-06-28 2023-04-30 NPORT-P 61 5,650
2023-03-29 2023-01-31 NPORT-P 61 5,880
2022-12-27 2022-10-31 NPORT-P 61 5,391
2022-09-28 2022-07-31 NPORT-P 62 5,958
2022-06-27 2022-04-30 NPORT-P 62 5,972
2022-03-29 2022-01-31 NPORT-P 61 7,154
2021-12-28 2021-10-31 NPORT-P 61 8,150
2021-09-28 2021-07-31 NPORT-P 61 8,479
2021-06-28 2021-04-30 NPORT-P 61 8,239
2021-03-30 2021-01-31 NPORT-P 61 7,193
2020-12-23 2020-10-31 NPORT-P 61 5,743
2020-09-25 2020-07-31 NPORT-P 61 5,670
2020-06-29 2020-04-30 NPORT-P 61 5,012
2020-03-27 2020-01-31 NPORT-P 61 5,609
2019-12-23 2019-10-31 NPORT-P 61 5,241