Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,950,474 |
7,243,288 |
+35.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$364,888,375 |
5,333,066 |
-17.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$448,301,228 |
6,461,534 |
+4.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$381,767,001 |
6,186,469 |
+10.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$331,284,561 |
5,596,023 |
+17.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$254,393,143 |
4,780,029 |
+6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$213,929,168 |
4,502,824 |
-8.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$246,814,582 |
4,945,193 |
+18.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$211,136,720 |
4,179,270 |
-13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$258,334,809 |
4,805,335 |
+13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$218,947,174 |
4,231,681 |
-4.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$232,170,408 |
4,440,903 |
+11.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$189,985,128 |
3,987,933 |
-10.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$177,441,440 |
4,436,036 |
-16.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$226,115,954 |
5,302,907 |
-33.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$443,097,843 |
7,946,518 |
-5.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$532,694,810 |
8,406,104 |
+53.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$297,696,176 |
5,469,340 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$265,083,051 |
5,001,567 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$272,879,513 |
5,277,113 |
+18.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$199,751,693 |
4,463,725 |
+16.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$151,151,601 |
3,837,309 |
+14.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$156,366,663 |
3,352,630 |
+18.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$111,594,328 |
2,838,828 |
—
|
Shares |
Sole |
2020-05-15 |
