Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,152,611 |
7,284,858 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$506,784,408 |
7,406,963 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$517,834,558 |
7,463,744 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$469,202,419 |
7,603,345 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$457,655,900 |
7,730,674 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$419,794,942 |
7,887,917 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$383,695,320 |
8,076,096 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$407,466,687 |
8,164,029 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$409,934,840 |
8,114,308 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$438,845,836 |
8,163,055 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$413,369,279 |
7,989,356 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$417,870,432 |
7,992,931 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$377,462,439 |
7,923,225 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$308,090,280 |
7,702,257 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$317,481,961 |
7,445,637 |
+3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$399,915,571 |
7,172,087 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$446,110,858 |
7,039,780 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$382,727,865 |
7,031,561 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$385,232,726 |
7,268,542 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$395,915,650 |
7,656,462 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$361,453,089 |
8,077,164 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$314,951,568 |
7,995,724 |
+1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$367,733,546 |
7,884,510 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$300,096,549 |
7,634,102 |
—
|
Shares |
Sole |
2020-05-06 |
