Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,381,801 |
3,626,922 |
+0.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$246,798,123 |
3,607,105 |
+4.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$239,272,886 |
3,448,730 |
+0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$211,037,153 |
3,419,821 |
+23.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$164,448,778 |
2,777,851 |
+4.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$141,185,368 |
2,652,863 |
+9.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$114,720,162 |
2,414,653 |
-5.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$128,110,634 |
2,566,833 |
+0.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$129,536,765 |
2,564,069 |
-10.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$153,847,786 |
2,861,752 |
+6.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$139,671,714 |
2,699,492 |
+3.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$137,028,021 |
2,621,041 |
+6.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$117,685,185 |
2,470,302 |
+3.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$95,729,720 |
2,393,243 |
+35.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$75,503,287 |
1,770,715 |
-10.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$109,752,796 |
1,968,307 |
-33.8%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$188,384,496 |
2,972,771 |
-9.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$179,423,267 |
3,296,404 |
+38.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$125,757,128 |
2,372,776 |
+5.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$116,479,824 |
2,252,559 |
+7.7%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$93,619,056 |
2,092,046 |
-15.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$97,556,227 |
2,476,675 |
-8.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$125,575,587 |
2,692,444 |
+4.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$101,065,694 |
2,570,992 |
—
|
Shares |
Other |
2020-04-27 |
