Hennessy Fds Tr shares owned by Gts Securities
Quarter-by-quarter ownership of Hennessy Fds Tr (STNC) shares owned by Gts Securities
from 13F filings
Historical chart of Gts Securities investment in Hennessy Fds Tr
Tip: Access up to 7 years of quarterly data
All positions including Hennessy Fds Tr held by Gts Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hennessy Fds Tr by Gts Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $918k | 28k | 32.67 |
| 2025-06-30 | $39M | 1.3M | 30.87 |
| 2025-03-31 | $973k | 33k | 29.82 |
| 2024-12-31 | $1.0M | 35k | 30.34 |
| 2024-09-30 | $1.0M | 34k | 31.32 |
| 2024-06-30 | $840k | 29k | 29.41 |
| 2024-03-31 | $371k | 12k | 30.27 |
| 2023-12-31 | $314k | 11k | 28.12 |
| 2023-06-30 | $315k | 12k | 26.93 |