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Parnassus Endeavor Fund shares owned by Core Alternative Capital

Quarter-by-quarter ownership of Parnassus Endeavor Fund (PFPWX) shares owned by Core Alternative Capital from 13F filings

Historical chart of Core Alternative Capital investment in Parnassus Endeavor Fund

Tip: Access up to 7 years of quarterly data

All positions including Parnassus Endeavor Fund held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Parnassus Endeavor Fund by Core Alternative Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $19k 344 53.81

More positions owned by Core Alternative Capital

Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Inc Class C cs (GOOG)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX)
Procter & Gamble Company (PG)
Merck & Co (MRK)
Johnson & Johnson (JNJ)
Southern Company (SO)
AFLAC Incorporated (AFL)
Alphabet Inc Class A cs (GOOGL)
UnitedHealth (UNH)
McDonald's Corporation (MCD)
Pepsi (PEP)

View all positions for Core Alternative Capital

Top funds holding Parnassus Endeavor Fund

Alpine Bank Wealth Management
Core Alternative Capital

View all funds holding Parnassus Endeavor Fund