Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,771,364 |
1,059,058 |
+1858.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,461,185 |
54,068 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,924,338 |
3,519,702 |
+92.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$45,839,175 |
1,833,567 |
+477.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,607,973 |
317,414 |
+961.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,248,026 |
29,900 |
-87.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,316,247 |
247,155 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,583,127 |
165,655 |
+452.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,192,200 |
30,000 |
-81.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$7,139,590 |
163,228 |
+64.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,641,120 |
99,000 |
-50.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,436,425 |
201,289 |
+1241.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$703,200 |
15,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$695,250 |
15,000 |
-88.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$6,239,496 |
134,617 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,354,438 |
163,909 |
+992.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$764,550 |
15,000 |
-60.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,845,064 |
37,801 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,379,381 |
850,466 |
+5569.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$624,000 |
15,000 |
-78.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,258,200 |
70,000 |
-75.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,173,289 |
284,355 |
+73.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,273,540 |
163,800 |
+56.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$4,021,881 |
105,010 |
+375.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,710,041 |
22,105 |
-68.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,415,200 |
70,000 |
+56.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,465,728 |
44,800 |
-95.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$91,401,721 |
977,245 |
+1296.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,547,100 |
70,000 |
+27.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,175,400 |
55,000 |
-94.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$116,985,202 |
1,041,906 |
+116.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,867,333 |
480,649 |
+2303.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,075,000 |
20,000 |
-96.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$47,277,306 |
540,621 |
-8.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$43,888,445 |
590,931 |
+17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,168,524 |
502,471 |
—
|
Shares |
Defined |
2020-11-16 |
