Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / VALUE SELECT ETF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
26.7K
-
Shares change
-
+26.7K
-
Total reported value, excl. options
-
$637K
-
Value change
-
+$637K
-
Number of buys
-
1
-
Price
-
$23.87
Significant Holders of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) as of Q4 2024
1 filing reported holding PRVS - PARNASSUS INCOME FDS - VALUE SELECT ETF as of Q4 2024.
| 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.