Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,257,653 |
3,716,184 |
-12.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$289,512,114 |
4,231,396 |
+21.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$242,068,832 |
3,489,029 |
+6.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$203,025,529 |
3,289,994 |
-4.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$203,720,993 |
3,441,233 |
-3.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$188,822,218 |
3,547,956 |
+4.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$161,411,281 |
3,397,417 |
+2.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$165,426,345 |
3,314,493 |
-2.5%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$171,768,909 |
3,400,018 |
+26.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$144,262,863 |
2,683,461 |
+36.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$101,916,003 |
1,969,772 |
-5.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$109,475,679 |
2,094,026 |
-1.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$101,471,294 |
2,129,960 |
+29.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$65,862,240 |
1,646,556 |
-15.0%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$82,613,038 |
1,937,454 |
-1.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$110,064,385 |
1,973,895 |
+1.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$123,770,925 |
1,953,147 |
+4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$102,101,590 |
1,875,833 |
+3.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$96,111,949 |
1,813,433 |
+12.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,134,994 |
1,607,716 |
+346.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$16,108,523 |
359,967 |
-9.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$15,626,800 |
396,720 |
-28.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$25,949,563 |
556,380 |
+73.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$12,620,318 |
321,046 |
—
|
Shares |
Defined |
2020-05-06 |