CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 81.4%

Value $371M Shares 3,527,500 Est. Cost $86.48 Unrealized —

IVV ISHARES TR 16.8%

Value $76.42M Shares 160,000 Est. Cost $439.10 Unrealized —

— HASHICORP INC 1.8%

Value $8.174M Shares 345,778 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,527,500	$371M	81.4%	$86.48	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	160,000	$76.42M	16.8%	$439.10	—	CORE S&P 500 ETF	464287200
—	HASHICORP INC	345,778	$8.174M	1.8%	$54.00	—	COM CL A	418100103