Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,310,184 |
3,703,884 |
-35.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$391,968,737 |
5,728,862 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$415,319,641 |
5,986,158 |
+10.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$333,224,001 |
5,399,838 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$308,543,531 |
5,211,884 |
+7.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$258,478,841 |
4,856,799 |
+49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,305,398 |
3,247,851 |
-27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,941,373 |
4,506,940 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$280,748,428 |
5,557,174 |
—
|
Shares |
Defined |
2024-02-13 |
