Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 25, 2022

Total Value ($000): $260,733 (100.0% shares, 0.0% debt)

Holdings (5)

ITOT ISHARES TR 81.8%

Value ($000) $213,236 Shares 2,112,500 Est. Cost $106.91 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 8.4%

Value ($000) $21,811 Shares 1,432,108 Est. Cost $14.55 Unrealized 0.0%

— HASHICORP INC 7.2%

Value ($000) $18,672 Shares 345,778 Est. Cost $54.00 Unrealized —

— INNOVID CORP 2.5%

Value ($000) $6,463 Shares 1,069,992 Est. Cost $6.04 Unrealized —

DMRC DIGIMARC CORP NEW 0.2%

Value ($000) $551 Shares 20,912 Est. Cost $29.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	2,112,500	$213,236	81.8%	$106.91	—	CORE S&P TTL STK	464287150
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,432,108	$21,811	8.4%	$14.55	0.0%	ORDINARY SHARES	G25457105
—	HASHICORP INC	345,778	$18,672	7.2%	$54.00	—	COM CL A	418100103
—	INNOVID CORP	1,069,992	$6,463	2.5%	$6.04	—	COMMON STOCK	457679108
DMRC	DIGIMARC CORP NEW	20,912	$551	0.2%	$29.98	0.0%	COM	25381B101