Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $353,636 (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 75.0%

Value ($000) $265,279 Shares 2,062,500 Est. Cost $86.48 Unrealized —

IVV ISHARES TR 21.6%

Value ($000) $76,528 Shares 130,000 Est. Cost $439.10 Unrealized —

— HASHICORP INC 3.3%

Value ($000) $11,829 Shares 345,778 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	2,062,500	$265,279	75.0%	$86.48	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	130,000	$76,528	21.6%	$439.10	—	CORE S&P 500 ETF	464287200
—	HASHICORP INC	345,778	$11,829	3.3%	$54.00	—	COM CL A	418100103