Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,476,994 |
276,913 |
-75.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,939,510 |
1,109,000 |
+224.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,997,041 |
341,900 |
-66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,522,260 |
1,018,400 |
+942.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,640,342 |
97,700 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,221,127 |
230,199 |
+923.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$638,831 |
22,502 |
-76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,668,660 |
94,000 |
-82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,916,106 |
525,400 |
-17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,965,000 |
638,600 |
+662.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,092,550 |
83,702 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,237,500 |
89,500 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,439,672 |
611,600 |
+331.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,735,614 |
141,700 |
+124.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,633,794 |
63,100 |
+37.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,910,565 |
45,773 |
-91.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,656,472 |
542,800 |
+28.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,782,202 |
422,300 |
+686.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,134,038 |
53,700 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,019,904 |
50,828 |
-58.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,645,430 |
121,800 |
+61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,490,155 |
75,300 |
-69.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,528,820 |
248,734 |
+347.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,833,932 |
55,600 |
+278.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$749,259 |
14,700 |
-31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,085,661 |
21,300 |
-47.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,971,924 |
40,400 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,917,012 |
39,275 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,952,400 |
40,000 |
-23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,175,680 |
52,300 |
+270.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$586,560 |
14,100 |
-79.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,184,002 |
67,700 |
+754.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$255,466 |
7,919 |
-45.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$464,544 |
14,400 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,204,356 |
57,555 |
-64.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,128,000 |
160,000 |
+247.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,566,296 |
46,100 |
-78.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,895,424 |
218,400 |
+1516.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,045,288 |
13,512 |
-88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,261,853 |
120,409 |
-52.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,644,384 |
252,800 |
+52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,497,921 |
165,700 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,098,120 |
179,000 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,838,113 |
167,778 |
+59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,778,172 |
104,900 |
-58.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,093,125 |
251,500 |
+238.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,713,708 |
74,349 |
-41.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,155,500 |
126,800 |
+1792.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$585,915 |
6,700 |
-86.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,372,500 |
50,000 |
—
|
Shares |
Defined |
2021-05-17 |
