CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 79.3%

Value $359M Shares 3,112,500 Est. Cost $86.48 Unrealized —

IVV ISHARES TR 18.6%

Value $84.12M Shares 160,000 Est. Cost $439.10 Unrealized —

— HASHICORP INC 2.1%

Value $9.319M Shares 345,778 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,112,500	$359M	79.3%	$86.48	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	160,000	$84.12M	18.6%	$439.10	—	CORE S&P 500 ETF	464287200
—	HASHICORP INC	345,778	$9.319M	2.1%	$54.00	—	COM CL A	418100103