Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,013,900 |
130,000 |
-98.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$582,557,088 |
7,562,730 |
+31.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$393,149,662 |
5,746,122 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$381,797,513 |
5,502,991 |
+1407.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$25,323,700 |
365,000 |
+13938.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$160,446 |
2,600 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$423,051,419 |
6,855,476 |
-23.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$532,033,061 |
8,987,045 |
+8986945.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,920 |
100 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,322 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$632,046,463 |
11,876,108 |
+11876008.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,751 |
100 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$644,478,137 |
13,565,105 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$715,939,332 |
14,344,607 |
+3669.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,990,755 |
380,500 |
+380400.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,991 |
100 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,541,452 |
70,100 |
-81.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$18,692,400 |
370,000 |
-96.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$565,404,934 |
11,191,705 |
+8.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$554,481,443 |
10,314,015 |
+14613.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$3,768,576 |
70,100 |
+0.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$3,763,200 |
70,000 |
-0.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,626,974 |
70,100 |
+0.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$3,621,800 |
70,000 |
-99.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$480,446,098 |
9,285,777 |
+13165.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,659,600 |
70,000 |
-0.1%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$3,664,828 |
70,100 |
-99.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$470,354,531 |
8,996,835 |
+14894.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,858,400 |
60,000 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,858,400 |
60,000 |
-99.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$467,657,724 |
9,816,493 |
+6035.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,400,000 |
160,000 |
+166.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,400,000 |
60,000 |
-99.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$343,692,560 |
8,592,314 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$384,488,758 |
9,017,091 |
+0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$498,833,584 |
8,946,083 |
+10487.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,711,720 |
84,500 |
-15.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,576,000 |
100,000 |
-99.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$645,010,718 |
10,178,487 |
+1935.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,215,000 |
500,000 |
-96.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$695,058,468 |
12,769,768 |
+8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$625,611,947 |
11,803,999 |
+15638.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,878,250 |
75,000 |
-99.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$516,276,049 |
9,984,066 |
+3256.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,313,125 |
297,500 |
-97.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$484,059,091 |
10,816,963 |
+21533.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,237,500 |
50,000 |
-80.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,847,500 |
250,000 |
-97.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$365,347,721 |
9,275,139 |
+9083.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,978,390 |
101,000 |
—
|
Shares |
Defined |
2020-11-12 |