Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,673,169 |
4,774,398 |
-16.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$153,521,052 |
5,680,705 |
+483.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,627,386 |
973,138 |
-39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,981,825 |
1,599,273 |
+284.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,906,629 |
416,117 |
+16.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$11,924,256 |
356,800 |
-61.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,229,623 |
915,899 |
+156.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,892,832 |
356,800 |
-41.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,424,123 |
614,598 |
+72.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$14,179,232 |
356,800 |
-17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,921,266 |
432,585 |
+21.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,606,432 |
356,800 |
-77.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,104,243 |
1,602,053 |
+293.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,070,784 |
406,800 |
-60.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$47,552,549 |
1,025,945 |
+40.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$37,145,966 |
728,781 |
+479.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,406,929 |
125,700 |
-63.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,907,588 |
346,396 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$285,226,988 |
6,856,418 |
+45609.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$624,000 |
15,000 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$811,200 |
19,500 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$483,900 |
15,000 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$629,070 |
19,500 |
-95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,580,464 |
389,971 |
+1899.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$746,850 |
19,500 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,955,814 |
1,408,768 |
+9291.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$574,500 |
15,000 |
-70.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,868,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,868,000 |
50,000 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,901,013 |
593,343 |
+81.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,609,188 |
327,266 |
+49.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,578,092 |
218,900 |
-31.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$35,836,743 |
319,173 |
-30.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$47,762,765 |
460,364 |
+863.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,180,110 |
47,800 |
-95.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$92,409,464 |
1,056,712 |
-36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$123,758,551 |
1,666,333 |
+34.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$69,398,916 |
1,237,940 |
—
|
Shares |
Defined |
2020-11-13 |