Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,797,306 |
1,316,687 |
+3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$34,509,382 |
1,276,943 |
-29.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,514,987 |
1,814,547 |
+4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,622,850 |
1,744,914 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,161,652 |
1,770,247 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$67,246,226 |
1,611,074 |
-11.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$72,064,157 |
1,813,391 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$78,410,859 |
1,792,658 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,864,788 |
1,895,580 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$89,673,528 |
1,934,704 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,941,613 |
1,862,696 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,815,961 |
1,942,552 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,700,236 |
1,963,948 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,019,908 |
1,953,500 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,686,121 |
1,897,810 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$151,031,628 |
1,952,322 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,112,050 |
1,936,406 |
-3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$226,266,653 |
2,015,200 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,280,880 |
1,997,888 |
-31.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$253,674,260 |
2,900,792 |
+3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$207,932,010 |
2,799,677 |
+25.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$125,075,634 |
2,231,103 |
—
|
Shares |
Defined |
2020-11-16 |
