CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 76.2%

Value $333M Shares 2,652,500 Est. Cost $86.48 Unrealized —

IVV ISHARES TR 21.1%

Value $92.29M Shares 160,000 Est. Cost $439.10 Unrealized —

— HASHICORP INC 2.7%

Value $11.71M Shares 345,778 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	2,652,500	$333M	76.2%	$86.48	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	160,000	$92.29M	21.1%	$439.10	—	CORE S&P 500 ETF	464287200
—	HASHICORP INC	345,778	$11.71M	2.7%	$54.00	—	COM CL A	418100103