Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,505,067 |
3,407,829 |
-2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$239,267,271 |
3,497,037 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$246,733,041 |
3,556,256 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$225,626,385 |
3,656,237 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$224,628,716 |
3,794,404 |
-5.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$213,426,196 |
4,010,263 |
-20.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$239,552,736 |
5,042,154 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$266,340,173 |
5,336,409 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$277,432,095 |
5,491,530 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$315,560,286 |
5,869,797 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$314,119,645 |
6,071,118 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$328,473,828 |
6,282,973 |
-2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$307,203,681 |
6,448,440 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$258,607,480 |
6,465,187 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$268,296,295 |
6,292,127 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$363,616,870 |
6,521,106 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$406,974,180 |
6,422,190 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$350,909,012 |
6,446,978 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$335,833,599 |
6,336,483 |
+0.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$324,745,263 |
6,280,125 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$281,613,719 |
6,293,044 |
+1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$245,149,337 |
6,223,644 |
+0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$290,179,201 |
6,221,681 |
+1.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$241,549,021 |
6,144,722 |
—
|
Shares |
Sole |
2020-05-15 |
