Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,725,044 |
3,332,793 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$216,275,688 |
3,161,001 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,671,433 |
2,978,833 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$172,446,620 |
2,794,468 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,515,297 |
2,407,353 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$124,409,839 |
2,337,652 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,472,123 |
2,283,143 |
+22.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$93,234,375 |
1,868,050 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,220,781 |
1,805,637 |
+4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,521,443 |
1,721,009 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,968,328 |
1,622,890 |
+52.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,796,195 |
1,067,257 |
-17.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,660,642 |
1,294,304 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,939,360 |
1,248,484 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,473,697 |
1,465,143 |
-8.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$89,075,094 |
1,597,473 |
-12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,019,569 |
1,830,828 |
-3.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$103,229,215 |
1,896,550 |
-7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$108,120,318 |
2,040,006 |
-4.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$110,317,647 |
2,133,391 |
-10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,042,194 |
2,369,658 |
-1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$94,535,802 |
2,399,995 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,251,798 |
2,406,771 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,793,237 |
2,564,061 |
—
|
Shares |
Defined |
2020-05-14 |
