Cisco Systems, Inc.
- SEC CIK
- 0000858877
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 5, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3
- 0 vs. Q4 2023
- Portfolio value
- $452.3M
- −$3.49M (−0.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,112,500 | $358.9M | 79.3% | −415,000−11.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,000 | $84.1M | 18.6% | 00.0% | Unchanged | – |
| HCPHashiCorp, Inc. | COM CL A | 345,778 | $9.32M | 2.1% | 00.0% | Unchanged | History |