Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,202,894 |
3,754,419 |
-1.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$261,543,795 |
3,822,622 |
-1.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$270,449,898 |
3,898,096 |
-1.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$243,522,159 |
3,946,235 |
-1.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$238,105,358 |
4,022,050 |
-5.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$226,056,418 |
4,247,584 |
-3.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$208,611,039 |
4,390,887 |
-2.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$225,525,171 |
4,518,637 |
-2.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$234,807,965 |
4,647,822 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$250,853,834 |
4,666,180 |
-2.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$246,326,481 |
4,760,852 |
-2.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$256,099,276 |
4,898,609 |
-1.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$236,118,511 |
4,956,308 |
+25.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,840,720 |
3,946,018 |
-2.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$171,761,935 |
4,028,188 |
-3.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$233,565,646 |
4,188,767 |
+0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$264,976,331 |
4,181,416 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$227,056,921 |
4,171,540 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$222,955,100 |
4,206,700 |
-0.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$218,329,909 |
4,222,199 |
-1.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$191,303,429 |
4,274,937 |
-2.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$172,112,988 |
4,369,459 |
+1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$200,560,534 |
4,300,183 |
+5.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$159,753,244 |
4,063,934 |
—
|
Shares |
Defined |
2020-05-13 |