Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,788,511 |
375,738 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,364,330 |
383,509 |
-6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,620,793 |
409,327 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,611,200 |
424,448 |
+38.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,222,075 |
305,867 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,435,229 |
321,879 |
-9.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,080,080 |
354,305 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,774,568 |
360,644 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,858,329 |
359,606 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,080,392 |
368,509 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,547,932 |
363,899 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,706,217 |
362,758 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,629,139 |
351,662 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,039,307 |
342,198 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,607,019 |
329,165 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,351,889 |
301,860 |
-5.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,857,581 |
319,230 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$35,421,757 |
315,477 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,500,932 |
313,262 |
-18.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,779,311 |
386,270 |
-35.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,522,711 |
599,471 |
+16.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$28,981,113 |
516,966 |
—
|
Shares |
Sole |
2020-11-12 |
