Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,634,149 |
5,642,401 |
-0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$389,027,088 |
5,685,868 |
+284193.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$136,840 |
2,000 |
-100.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$387,810,957 |
5,589,665 |
+2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$335,476,356 |
5,436,337 |
+17.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$274,080,371 |
4,629,736 |
+92494.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$296,000 |
5,000 |
-99.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$241,849,402 |
4,544,333 |
+7.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$201,447,911 |
4,240,116 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$220,109,338 |
4,410,125 |
+2.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$218,190,474 |
4,318,893 |
+148827.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$146,508 |
2,900 |
-99.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$237,293,575 |
4,413,943 |
+1765477.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$13,440 |
250 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$213,881,466 |
4,133,774 |
+206688600.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$103 |
2 |
-98.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,228 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$210,779,942 |
4,031,751 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$184,886,266 |
3,880,904 |
+9702160.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$1,905 |
40 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,600 |
40 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$154,440,440 |
3,861,011 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$164,377,796 |
3,855,014 |
+5.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$204,083,105 |
3,660,027 |
+52286000.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$390 |
7 |
-97.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,060 |
285 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$225,021,039 |
3,550,908 |
+12144.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,578,470 |
29,000 |
-99.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$181,617,016 |
3,336,708 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$172,863,687 |
3,261,579 |
+3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$163,234,301 |
3,156,726 |
+18568876.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$760 |
17 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$139,834,710 |
3,124,798 |
+3781.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,170,895 |
80,500 |
-97.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$117,829,985 |
2,991,368 |
+2991268.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$3,939 |
100 |
-100.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$118,320,083 |
2,536,880 |
+24.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$80,343,586 |
2,043,846 |
+13995.5%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$569,995 |
14,500 |
—
|
Shares |
Sole |
2020-05-21 |
