Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,974,898 |
1,194,014 |
-95.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,269,023,253 |
29,456,358 |
+1174.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$178,039,439 |
2,311,300 |
+3.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$152,379,892 |
2,227,125 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$151,440,828 |
2,213,400 |
-91.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,769,975,790 |
25,869,275 |
+1181.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,024,450 |
2,018,225 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$166,116,534 |
2,394,300 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,800,200,634 |
25,946,968 |
+191.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$549,348,591 |
8,902,100 |
-71.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,918,255,468 |
31,085,002 |
+855.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$200,744,172 |
3,253,025 |
-72.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$690,425,920 |
11,662,600 |
-61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,807,780,864 |
30,536,839 |
+551.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$277,525,160 |
4,687,925 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,536,253,626 |
28,866,096 |
+566.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$230,380,066 |
4,328,825 |
-57.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$538,325,622 |
10,115,100 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$445,235,214 |
9,371,400 |
+124.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$198,450,932 |
4,177,035 |
-86.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,414,178,948 |
29,765,922 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,532,525,474 |
30,705,780 |
+878.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$156,633,601 |
3,138,321 |
-67.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$484,491,293 |
9,707,299 |
+539494.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,884 |
1,799 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$178,062,690 |
3,524,598 |
-30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$257,001,959 |
5,087,133 |
+26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$215,572,224 |
4,009,900 |
+7.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$201,449,472 |
3,747,200 |
-85.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,353,861,084 |
25,183,428 |
+787.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$146,758,384 |
2,836,459 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$138,037,146 |
2,667,900 |
+17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$117,403,234 |
2,269,100 |
-29.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$167,332,596 |
3,200,700 |
-88.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,396,979,992 |
26,721,117 |
+796.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$155,888,504 |
2,981,800 |
-26.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$193,450,414 |
4,060,672 |
-11.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$218,238,840 |
4,581,000 |
-83.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,331,166,451 |
27,942,201 |
+587.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$162,596,000 |
4,064,900 |
+67.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$97,048,000 |
2,426,200 |
-89.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$938,714,360 |
23,467,859 |
+764.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$115,729,224 |
2,714,100 |
+61.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$71,797,232 |
1,683,800 |
-93.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,116,889,215 |
26,193,462 |
+2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,432,476,849 |
25,690,044 |
+1865.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$72,872,744 |
1,306,900 |
-56.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$168,361,744 |
3,019,400 |
-89.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,760,182,289 |
27,776,271 |
+284.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$458,038,360 |
7,228,000 |
—
|
Shares |
Defined |
2022-02-14 |
