Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,110,658,285 |
14,418,516 |
+53500.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,072,107 |
26,900 |
-46.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,851,500 |
50,000 |
+426.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$649,990 |
9,500 |
-92.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,682,498 |
126,900 |
-99.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,263,173,253 |
18,462,047 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,110,043,056 |
17,988,058 |
+11010.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,584,480 |
161,900 |
-4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,987,040 |
168,700 |
-98.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$881,083,958 |
14,883,175 |
+8351.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,372,042 |
176,100 |
-98.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$810,436,924 |
15,228,052 |
+8926.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,978,214 |
168,700 |
-36.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,609,154 |
265,400 |
-98.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$712,603,246 |
14,999,016 |
+4699.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,596,875 |
312,500 |
-98.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$877,674,634 |
17,585,146 |
+9268.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,368,107 |
187,700 |
-98.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$811,187,159 |
16,056,753 |
+5747.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$13,872,792 |
274,600 |
-53.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$30,024,036 |
594,300 |
-95.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$636,273,358 |
11,835,442 |
-18.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$752,553,589 |
14,544,909 |
+1363.7%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$51,950,636 |
993,700 |
-51.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$107,471,996 |
2,055,700 |
-77.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$469,776,783 |
8,985,784 |
+525.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$68,472,972 |
1,437,300 |
-23.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$89,930,028 |
1,887,700 |
-82.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$502,735,198 |
10,552,796 |
+24.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$340,435,800 |
8,510,895 |
+2880.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,177,984 |
285,600 |
-96.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$397,635,735 |
9,325,416 |
-11.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$586,499,234 |
10,518,279 |
-27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$916,072,979 |
14,455,941 |
+932.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$88,718,000 |
1,400,000 |
+67.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$53,047,027 |
837,100 |
-23.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$59,873,000 |
1,100,000 |
+61.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$37,153,918 |
682,600 |
-94.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$715,926,170 |
13,153,154 |
+996.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$63,600,000 |
1,200,000 |
-88.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$572,787,377 |
10,807,309 |
+1280.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$41,477,800 |
782,600 |
-92.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$509,203,726 |
9,847,297 |
+477.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$88,113,840 |
1,704,000 |
+38.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$63,525,735 |
1,228,500 |
-21.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$70,190,375 |
1,568,500 |
-82.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$397,723,498 |
8,887,676 |
+102.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$196,694,150 |
4,395,400 |
-45.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$317,858,271 |
8,069,517 |
+214.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$101,122,008 |
2,567,200 |
—
|
Shares |
Sole |
2020-11-12 |
