Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,718,312 |
672,010 |
-22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,400,378 |
865,879 |
+66.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$12,975,000 |
519,000 |
-20.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$16,241,650 |
649,666 |
+982.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,500,000 |
60,000 |
-97.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,880,490 |
2,659,500 |
+39.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$63,803,156 |
1,909,131 |
+223.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,655,441 |
590,691 |
+884.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,504,400 |
60,000 |
-91.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$28,437,462 |
681,300 |
-4.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$28,434,565 |
715,515 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,190,642 |
713,092 |
+1682.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,749,600 |
40,000 |
-75.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,628,079 |
162,715 |
-67.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$22,821,812 |
492,380 |
-57.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$58,951,951 |
1,156,601 |
+425.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,743,081 |
220,100 |
-86.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$79,692,281 |
1,632,704 |
+160.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$30,579,465 |
626,500 |
+3380.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$748,800 |
18,000 |
-98.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$67,412,798 |
1,620,500 |
+22098.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$303,680 |
7,300 |
-98.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,124,294 |
468,825 |
+82.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,822,072 |
256,451 |
+15.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,167,885 |
221,922 |
—
|
Shares |
Sole |
2022-05-16 |
