Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $452,307 (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 79.3%

Value ($000) $358,871 Shares 3,112,500 Est. Cost $86.48 Unrealized —

IVV ISHARES TR 18.6%

Value ($000) $84,117 Shares 160,000 Est. Cost $439.10 Unrealized —

— HASHICORP INC 2.1%

Value ($000) $9,319 Shares 345,778 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,112,500	$358,871	79.3%	$86.48	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	160,000	$84,117	18.6%	$439.10	—	CORE S&P 500 ETF	464287200
—	HASHICORP INC	345,778	$9,319	2.1%	$54.00	—	COM CL A	418100103