Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,493,233 |
4,339,172 |
+0.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$116,768,484 |
4,320,758 |
+3.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$119,149,792 |
4,196,893 |
+20.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$87,397,875 |
3,495,915 |
+1051.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$10,149,353 |
303,691 |
+5639.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$220,846 |
5,291 |
-25.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$281,796 |
7,091 |
-85.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,125,545 |
48,595 |
-6.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$2,427,540 |
51,782 |
+2.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$2,353,699 |
50,781 |
-6.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$2,756,967 |
54,090 |
-11.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,974,042 |
60,931 |
+4.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$2,427,817 |
58,361 |
-90.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$19,539,107 |
605,676 |
-64.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$64,350,549 |
1,680,171 |
+67.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$77,711,369 |
1,004,542 |
+56240.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-09-30 |
$200,195 |
1,783 |
-99.4%
|
Shares |
Sole |
2021-10-14 |
| 2020-12-31 |
$21,279,988 |
286,522 |
-10.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$17,843,729 |
318,297 |
—
|
Shares |
Sole |
2020-10-15 |
