Cisco Systems, Inc.
- SEC CIK
- 0000858877
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- −1 vs. Q2 2024
- Portfolio value
- $437.2M
- −$37.3M (−7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,652,500 | $333.2M | 76.2% | −460,000−14.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,000 | $92.3M | 21.1% | 00.0% | Unchanged | – |
| HCPHashiCorp, Inc. | COM CL A | 345,778 | $11.7M | 2.7% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.