Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,390,000 |
1,000,000 |
-59.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$57,883,092 |
2,474,694 |
+94.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,475,224 |
1,275,679 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,929,142 |
1,089,438 |
-17.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,883,850 |
1,315,354 |
+9.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$40,319,055 |
1,206,435 |
+60.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$31,365,395 |
751,447 |
+8.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$27,534,691 |
692,871 |
+7.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$28,299,253 |
646,988 |
-4.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$31,700,581 |
676,207 |
+45.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,533,513 |
464,585 |
+2.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,074,321 |
452,704 |
-44.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,479,574 |
808,842 |
+67.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,110,312 |
483,421 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,792,461 |
489,537 |
+18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,885,305 |
414,760 |
+19.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,859,236 |
347,198 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,373,466 |
356,821 |
-9.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$44,399,328 |
395,434 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$42,329,896 |
407,999 |
-0.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$35,975,618 |
411,385 |
+186.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,670,816 |
143,676 |
+73.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,650,625 |
82,958 |
—
|
Shares |
Defined |
2020-11-12 |
