Parnassus Fund

Ticker: PARNX CUSIP: 701765109 Class: NTF EQUITY FUNDS

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 754 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 754 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,529 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 2,447 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 7,735 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 17,252 Value ($000) $937 Avg Close — Range —