Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,005,679 |
4,258,155 |
+14.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$255,401,391 |
3,732,847 |
+33529.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$759,462 |
11,100 |
-99.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$297,299,127 |
4,285,084 |
+63.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$161,501,611 |
2,617,106 |
+99.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$77,831,483 |
1,314,721 |
-2.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$71,593,566 |
1,345,238 |
+15.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,479,422 |
1,167,742 |
-12.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,949,274 |
1,341,400 |
-22.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$87,613,552 |
1,734,235 |
+5.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$88,633,574 |
1,648,690 |
-6.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$91,127,695 |
1,761,262 |
-8.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$100,694,573 |
1,926,063 |
-12.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$104,352,037 |
2,190,429 |
+10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,558,800 |
1,988,970 |
+4.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$80,912,171 |
1,897,565 |
-21.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$135,469,923 |
2,429,518 |
+8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$142,370,907 |
2,246,661 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$120,110,844 |
2,206,703 |
+3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$113,543,278 |
2,142,326 |
+2.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$108,380,178 |
2,095,923 |
+75.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,586,066 |
1,197,454 |
-24.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$62,697,811 |
1,591,719 |
-16.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$88,950,128 |
1,907,164 |
—
|
Shares |
Sole |
2020-08-13 |
