HNNA (HENNESSY ADVISORS INC) — 3 tracked funds

Cross-fund · 3 holders

HNNA

HENNESSY ADVISORS INC

CUSIP 425885100

Tracked holders

$2.7M

Aggregate value

279,666

Active funds

Funds holding HNNA

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.4M	—	−3,969	−1.5%
BlackRock	Institutional	Q1 2026	$132,542	—	+1,096	+8.8%
Citadel	Multi-Strategy	Q1 2026	$106,587	—	−5,959	−35.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.