Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,519,835 |
3,615,732 |
-1.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$251,725,116 |
3,679,116 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$266,204,051 |
3,836,899 |
+9.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$215,829,921 |
3,497,487 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$215,781,097 |
3,644,951 |
-0.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$195,232,299 |
3,668,401 |
-0.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$174,911,436 |
3,681,571 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,952,174 |
3,765,822 |
-20.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$237,844,873 |
4,707,935 |
-72.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$931,241,362 |
17,322,198 |
-9.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$990,004,126 |
19,134,212 |
-3.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,036,645,950 |
19,828,729 |
+20.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$781,224,919 |
16,398,508 |
+7.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$610,179,000 |
15,254,475 |
+1.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$643,256,336 |
15,085,749 |
-2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$858,575,137 |
15,397,689 |
-0.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$978,408,779 |
15,439,621 |
-10.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$942,546,399 |
17,316,671 |
-7.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$988,384,386 |
18,648,762 |
-0.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$969,129,322 |
18,741,623 |
+13.4%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$650,995,100 |
16,526,913 |
-5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$811,187,736 |
17,392,533 |
+5324.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,604,751 |
320,650 |
—
|
Shares |
Defined |
2020-05-13 |
