Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,408,914 |
1,043,562 |
+7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,162,172 |
968,073 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,973,347 |
985,324 |
+11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,094,675 |
883,787 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,369,956 |
908,736 |
+11.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$34,063,512 |
816,088 |
+52.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,251,242 |
534,757 |
+54.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,111,338 |
345,481 |
+263.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,459,553 |
95,127 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,031,292 |
108,550 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,687,283 |
111,581 |
+9.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,970,126 |
101,826 |
+6.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,986,403 |
95,827 |
-22.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,002,917 |
124,083 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,532,613 |
118,345 |
-6.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,783,951 |
126,473 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,281,985 |
131,316 |
-18.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,082,019 |
161,044 |
-19.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,648,740 |
199,024 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,363,284 |
198,551 |
-5.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,625,962 |
210,394 |
+0.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,700,955 |
208,722 |
—
|
Shares |
Sole |
2020-11-06 |
