Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,008,507 |
5,906,900 |
+14.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$397,848,780 |
5,164,855 |
-39.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$658,244,459 |
8,545,300 |
+594.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,227,346 |
1,231,034 |
-77.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$366,690,148 |
5,359,400 |
+18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$309,771,550 |
4,527,500 |
-47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$592,692,526 |
8,542,700 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$632,264,449 |
9,113,065 |
+54.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$409,300,372 |
5,899,400 |
-43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$646,295,001 |
10,473,100 |
+55.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$415,447,949 |
6,732,263 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$396,480,579 |
6,424,900 |
-28.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$529,822,240 |
8,949,700 |
+54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$343,006,694 |
5,794,032 |
+35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$254,127,840 |
4,292,700 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,530,968 |
4,444,400 |
-31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$346,903,926 |
6,518,300 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$273,615,728 |
5,141,220 |
+269.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,069,733 |
1,390,649 |
-83.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$406,547,821 |
8,557,100 |
+119.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$185,146,470 |
3,897,000 |
+56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,116,188 |
2,486,800 |
-69.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$410,210,290 |
8,219,000 |
+1048.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,711,902 |
715,526 |
-89.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$333,250,128 |
6,596,400 |
+3791.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,563,948 |
169,516 |
-93.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$129,467,604 |
2,562,700 |
+328.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,137,566 |
597,797 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$403,463,424 |
7,504,900 |
+66.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$242,667,264 |
4,513,900 |
-16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$278,588,856 |
5,384,400 |
+2260.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,802,100 |
228,104 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$155,540,788 |
3,006,200 |
+6237.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,480,110 |
47,439 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$189,274,512 |
3,620,400 |
-48.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$363,900,168 |
6,960,600 |
+48.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$223,258,999 |
4,686,377 |
+41.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$157,412,088 |
3,304,200 |
-61.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$403,229,724 |
8,464,100 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$350,624,000 |
8,765,600 |
+135.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$148,872,800 |
3,721,820 |
-35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$229,240,000 |
5,731,000 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,486,808 |
5,264,700 |
+278.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$59,358,333 |
1,392,081 |
-82.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$334,297,600 |
7,840,000 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$452,481,248 |
8,114,800 |
+226.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$138,630,790 |
2,486,205 |
-44.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$248,873,608 |
4,463,300 |
+191.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,073,841 |
1,531,858 |
-80.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$485,693,028 |
7,664,400 |
—
|
Shares |
Defined |
2022-02-14 |