HENNESSY ADVISORS INC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,870,000 | 438,196 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $7,475,623 | 438,196 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $8,027,750 | 438,196 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $8,763,920 | 438,196 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $7,184,292 | 420,626 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $7,306,273 | 420,626 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $7,512,380 | 420,626 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $7,312,440 | 416,426 | Shares | Sole | 2024-04-16 |
| 2023-09-30 | $28,613,715 | 1,867,736 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $21,161,787 | 1,500,836 | Shares | Sole | 2023-07-17 |
| 2023-03-31 | $17,874,946 | 1,433,436 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $16,465,599 | 1,400,136 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $15,046,082 | 1,430,236 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $17,007,611 | 1,731,936 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $18,128,835 | 1,684,836 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $11,717,964 | 1,254,600 | Shares | Sole | 2022-01-25 |