Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,277,912 |
995,208 |
+12.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,850,019 |
882,517 |
-86.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$189,718,216 |
6,682,572 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$170,582,150 |
6,823,286 |
+22.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$185,593,788 |
5,553,375 |
+28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$181,149,468 |
4,339,949 |
-10.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$193,528,311 |
4,869,862 |
+31.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,512,598 |
3,715,423 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$179,564,129 |
3,830,293 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$169,521,225 |
3,657,416 |
+8.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$171,480,302 |
3,364,338 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,061,582 |
3,361,229 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$139,570,450 |
3,355,059 |
+123.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,381,835 |
1,499,747 |
-62.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,595,110 |
3,958,097 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$327,286,716 |
4,230,697 |
-42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$687,913,053 |
7,354,999 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$793,645,563 |
7,068,450 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$802,071,952 |
7,730,814 |
+1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$664,108,155 |
7,594,147 |
+63.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$345,773,045 |
4,655,622 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$237,513,718 |
4,236,777 |
—
|
Shares |
Defined |
2020-11-16 |
