Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,233,515 |
480,270 |
+22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,636,363 |
393,575 |
+156.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,365,359 |
153,764 |
+131.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,664,250 |
66,570 |
-12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,552,117 |
76,365 |
-55.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,213,088 |
172,810 |
+90.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,598,137 |
90,542 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,756,402 |
131,605 |
-26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,332,214 |
177,735 |
+31.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,274,907 |
135,381 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,427,314 |
126,100 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,291,482 |
723,038 |
+419.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,796,002 |
139,327 |
-70.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,464,182 |
479,361 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,871,925 |
466,630 |
-66.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,461,745 |
1,376,186 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,359,798 |
1,361,700 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,198,416 |
1,132,868 |
+28.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,449,918 |
881,445 |
-41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,386,707 |
1,513,856 |
-15.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$132,550,411 |
1,784,710 |
+6002.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,639,418 |
29,244 |
—
|
Shares |
Defined |
2020-11-16 |
