Cisco-Systems

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVV",
  "ITOT"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $243.9M total value

Manager:

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464287150

Shares:1.7M

Value:$210.2M

% of Portfolio:86.2% ($210.2M/$243.9M)

464287200

Shares:60.0K

Value:$33.7M

% of Portfolio:13.8% ($33.7M/$243.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	1.7M	QoQ -16.48% (-340.0K) YoY -44.65% (-1.4M)	All Managers (Combined)	$210.2M	86.2% ($210.2M/$243.9M)	QoQ -20.77% (-$55.1M) YoY -41.43% (-$148.7M)
(IVVcusip464287200)	60.0K	QoQ -53.84% (-70.0K) YoY -62.50% (-100.0K)	All Managers (Combined)	$33.7M	13.8% ($33.7M/$243.9M)	QoQ -55.94% (-$42.8M) YoY -59.92% (-$50.4M)