Cisco Report for 13F filed on 2025-07-10
Cisco Top 10 Stock Holdings by Value
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ITOT | ISHARES TR | 210162225 | 1722500 | 2025-07-10 | 1 | 74.18 | 139.02 | NaN | None | 12.57% | None | None |
| 1 | CRWV | COREWEAVE INC. | 39452378 | 1063980 | 2025-07-10 | 2 | 13.92 | 129.55 | 62,373,662,720.00 | 172729371 | 135.55% | 2025-03-28 09:30:00 | -1.50 |
| 2 | IVV | ISHARES TR | 33714000 | 60000 | 2025-07-10 | 3 | 11.90 | 640.25 | NaN | None | 12.85% | None | None |
------------------------------------------------------------ ------------------------------------------------------------ Cisco New Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | CRWV | COREWEAVE INC. | 39452378 | 1063980 | 2025-07-10 | 21873S108 | 2 | 13.92 | 129.55 | 62,373,662,720.00 | 172729371 | 135.55% | 2025-03-28 09:30:00 | -1.50 | New |
------------------------------------------------------------ ------------------------------------------------------------ Cisco Increased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Cisco Closed Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Cisco Decreased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Cisco Unchanged Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ITOT | ISHARES TR | 210162225 | 1722500 | 2025-07-10 | 464287150 | 1 | 74.18 | 139.02 | NaN | None | 12.57% | None | None |
| 1 | IVV | ISHARES TR | 33714000 | 60000 | 2025-07-10 | 464287200 | 3 | 11.90 | 640.25 | NaN | None | 12.85% | None | None |
------------------------------------------------------------ ------------------------------------------------------------ Cisco 13F positions: New: $CRWV Increased: $ Closed: $ Decreased: $ Unchanged: $ITOT, $IVV
End of Report - 2025-08-11 15:12:22