Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,462,563 |
1,216,869 |
+13.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$29,001,225 |
1,073,126 |
-55.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$68,986,075 |
2,429,943 |
+54.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$39,213,950 |
1,568,558 |
+124.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,398,204 |
700,126 |
-58.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$69,729,460 |
1,670,567 |
-55.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$147,838,239 |
3,720,137 |
+324.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$38,332,593 |
876,374 |
+59.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$25,761,212 |
549,514 |
+7850100.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$324 |
7 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,942,441 |
567,833 |
+32.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,923,867 |
428,680 |
+60.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$11,115,019 |
267,188 |
+17.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$7,347,986 |
227,774 |
-3.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,999,690 |
234,979 |
+20.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$15,109,178 |
195,310 |
-2.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$18,684,766 |
199,773 |
-18.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$27,412,822 |
244,147 |
+3.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$24,575,055 |
236,868 |
-84.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$136,157,988 |
1,556,981 |
+96.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$44,393,857 |
791,899 |
—
|
Shares |
Other |
2020-11-12 |
