487 filings
Page 3 of 25
N-CSR
Hennessy Funds Trust
1 Nov 23
Certified annual shareholder report (management investment company)
9:28am
NPORT-P
Hennessy Funds Trust
27 Oct 23
Hennessy Stance ESG ETF (Aug 2023 report)
9:23am
425
Quaker Investment Trust
24 Oct 23
Business combination disclosure
5:02pm
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Cornerstone Mid Cap 30 Fund (Jul 2023 report)
11:41am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Small Cap Financial Fund (Jul 2023 report)
11:40am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Equity and Income Fund (Jul 2023 report)
11:40am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Cornerstone Large Growth Fund (Jul 2023 report)
11:40am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Balanced Fund (Jul 2023 report)
11:40am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Total Return Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Technology Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Large Cap Financial Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Focus Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Japan Small Cap Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Midstream Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Gas Utility Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Japan Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Cornerstone Value Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Energy Transition Fund (Jul 2023 report)
11:39am
NPORT-P
Hennessy Funds Trust
27 Sep 23
Hennessy Cornerstone Growth Fund (Jul 2023 report)
11:39am
425
Hennessy Funds Trust
29 Aug 23
Business combination disclosure
4:31pm