Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,376,747 |
4,314,900 |
-21.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$422,024,261 |
5,478,700 |
-84.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,680,073,822 |
34,792,598 |
+641.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$320,917,168 |
4,690,400 |
-64.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$904,259,246 |
13,216,300 |
+20043.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,489,104 |
65,611 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,300,008,677 |
33,150,889 |
+967.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$215,563,660 |
3,107,000 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$959,754,354 |
13,833,300 |
-57.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,007,469,062 |
32,530,693 |
+1235.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$150,331,731 |
2,436,100 |
-79.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$740,921,115 |
12,006,500 |
+76.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$403,341,440 |
6,813,200 |
+189.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$139,303,520 |
2,353,100 |
-92.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,760,497,116 |
29,738,127 |
+1060.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$136,349,640 |
2,562,000 |
-92.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,838,974,521 |
34,554,200 |
+553.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$281,438,004 |
5,288,200 |
+92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,519,472 |
2,747,200 |
-92.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,759,275,817 |
37,029,590 |
+3357.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$50,883,210 |
1,071,000 |
-97.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,774,597,611 |
35,555,953 |
+859.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$185,026,352 |
3,707,200 |
+67.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$110,415,893 |
2,212,300 |
+102.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,253,724 |
1,093,700 |
+69.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,625,816 |
645,800 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,587,103,025 |
31,415,341 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,621,360,255 |
30,159,231 |
+2510.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$62,114,304 |
1,155,400 |
+105.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$30,266,880 |
563,000 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,740,885,998 |
33,646,811 |
+3064.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$55,015,142 |
1,063,300 |
+244.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$15,982,486 |
308,900 |
-76.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,413,608 |
1,308,600 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,881,750,371 |
35,993,695 |
+6600.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,084,816 |
537,200 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,800,140 |
688,500 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,588,187,779 |
33,337,275 |
+2188.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$69,392,424 |
1,456,600 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$67,636,000 |
1,690,900 |
+168.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,168,000 |
629,200 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,462,249,880 |
36,556,247 |
+22451.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,911,944 |
162,100 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$54,805,192 |
1,285,300 |
-95.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,299,883,724 |
30,485,078 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,727,132,094 |
30,974,392 |
+6181.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,495,256 |
493,100 |
-71.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$95,901,624 |
1,719,900 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,941,538 |
1,987,400 |
+156.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$49,048,380 |
774,000 |
—
|
Shares |
Defined |
2022-02-17 |