PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / VALUE SELECT ETF
Total 13F shares
26,688
Share change
+26,688
Total reported value
$636,963
Price per share
$23.87
Number of holders
1
Value change
+$636,963
Number of buys
1

Institutional Holders of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) as of Q4 2024

As of 31 Dec 2024, PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 26,688 shares. The largest 1 holders included GTS SECURITIES LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.