Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,370,818 |
6,599,864 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$175,135,242 |
6,480,490 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,907,246 |
7,569,822 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,718,925 |
7,508,757 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$256,494,322 |
7,674,875 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$311,487,254 |
7,462,560 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$322,014,372 |
8,103,029 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$353,637,550 |
8,084,992 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$381,642,954 |
8,140,848 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$364,263,259 |
7,858,970 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$401,817,662 |
7,883,415 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$368,701,514 |
7,553,811 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$315,473,891 |
7,583,507 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$249,577,522 |
7,736,439 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$290,630,166 |
7,588,255 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$612,318,092 |
7,915,177 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$757,352,908 |
8,097,433 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$870,577,800 |
7,753,632 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$796,451,711 |
7,676,643 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$656,525,365 |
7,507,437 |
+31.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$423,058,259 |
5,696,220 |
+12.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$283,454,159 |
5,056,264 |
—
|
Shares |
Defined |
2020-11-10 |
