Current Market Value 48,430,781
Current Holdings 19
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HDOGX - Hennessy Total Return 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 19 48,431
2025-03-28 2025-01-31 NPORT-P 19 48,802
2024-12-27 2024-10-31 NPORT-P 25 63,393
2024-09-27 2024-07-31 NPORT-P 18 50,848
2024-06-27 2024-04-30 NPORT-P 18 49,459
2024-03-27 2024-01-31 NPORT-P 18 50,597
2023-12-28 2023-10-31 NPORT-P 20 47,698
2023-09-27 2023-07-31 NPORT-P 18 51,517
2023-06-28 2023-04-30 NPORT-P 18 52,533
2023-03-29 2023-01-31 NPORT-P 18 57,237
2022-12-27 2022-10-31 NPORT-P 19 53,474
2022-09-28 2022-07-31 NPORT-P 19 54,060
2022-06-27 2022-04-30 NPORT-P 19 53,602
2022-03-29 2022-01-31 NPORT-P 19 54,513
2021-12-28 2021-10-31 NPORT-P 18 54,515
2021-09-28 2021-07-31 NPORT-P 19 55,883
2021-06-28 2021-04-30 NPORT-P 19 56,717
2021-03-30 2021-01-31 NPORT-P 19 53,639
2020-12-23 2020-10-31 NPORT-P 19 50,726
2020-09-25 2020-07-31 NPORT-P 19 55,911
2020-03-27 2020-01-31 NPORT-P 19 66,014
2019-12-23 2019-10-31 NPORT-P 22 73,150