Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,010,691,128 |
26,102,702 |
+1956.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,781,882 |
1,269,400 |
-9.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$108,381,210 |
1,407,000 |
+765.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,125,092 |
162,600 |
-99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,688,314,740 |
24,675,749 |
+7098.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,454,376 |
342,800 |
-81.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$128,734,590 |
1,855,500 |
-75.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$524,314,786 |
7,557,146 |
+376.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$97,872,060 |
1,586,000 |
-93.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,611,476,234 |
26,113,697 |
+269113.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$598,587 |
9,700 |
-98.2%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$31,595,040 |
533,700 |
-98.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,600,456,130 |
27,034,732 |
+5337.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,434,240 |
497,200 |
+3975.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$649,284 |
12,200 |
-97.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$23,363,580 |
439,000 |
+20529.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$113,252 |
2,128 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,182,756,264 |
24,894,891 |
+103628.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,140,240 |
24,000 |
-66.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,430,222 |
72,200 |
-41.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$6,188,840 |
124,000 |
+14.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$5,385,289 |
107,900 |
-99.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$1,297,408,795 |
25,994,967 |
-17.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,600,280,404 |
31,676,176 |
+7878.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,056,440 |
397,000 |
+200.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,673,692 |
132,100 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,792,384,737 |
33,340,490 |
+10976.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,181,760 |
301,000 |
+129.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$7,047,936 |
131,100 |
-52.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,321,632 |
276,800 |
-99.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,531,516,877 |
29,600,249 |
+6668.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,625,902 |
437,300 |
+58.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,471,104 |
276,800 |
-99.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,490,914,809 |
28,517,881 |
+5798.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,277,380 |
483,500 |
-98.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,366,378,981 |
28,681,339 |
+2171.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$60,159,792 |
1,262,800 |
+362.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$13,005,720 |
273,000 |
-99.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,386,321,320 |
34,658,033 |
+6013.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,676,000 |
566,900 |
+48.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$15,236,000 |
380,900 |
+988.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,492,400 |
35,000 |
-99.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,482,810,598 |
34,775,108 |
+10185.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,416,584 |
338,100 |
+866.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,951,600 |
35,000 |
-98.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$175,220,224 |
3,142,400 |
-91.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,953,654,193 |
35,036,840 |
+1984.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,518,633 |
1,680,900 |
-95.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,305,542,160 |
36,382,234 |
+12129.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,852,575 |
297,500 |
—
|
Shares |
Sole |
2022-02-14 |