Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,113,364 |
47,600 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,945,566 |
1,793,312 |
-25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,646,070 |
2,392,084 |
+33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,747,266 |
1,787,505 |
+793.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$5,000,000 |
200,000 |
+132.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,150,000 |
86,000 |
-30.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,072,900 |
122,916 |
+171.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,513,926 |
45,300 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,768,311 |
2,895,521 |
+804.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,694,400 |
320,000 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,036,700 |
2,205,000 |
+1197.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$7,095,800 |
170,000 |
-32.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$10,435,000 |
250,000 |
-90.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$105,729,422 |
2,660,529 |
+28089.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$442,453 |
9,438 |
-74.5%
|
Shares |
Defined |
2024-03-27 |
| 2022-09-30 |
$1,193,136 |
36,985 |
-63.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-03-31 |
$7,796,959 |
100,788 |
-34.7%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$11,944,384 |
154,400 |
+28.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$11,223,600 |
120,000 |
+145.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,576,703 |
48,933 |
-37.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,835,425 |
78,691 |
-82.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$50,200,388 |
447,100 |
+529.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,365,108 |
70,989 |
+593.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$894,788 |
10,232 |
-82.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,247,000 |
60,000 |
-92.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$60,916,254 |
820,200 |
+109.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$29,054,424 |
391,200 |
+1263.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$2,130,657 |
28,688 |
-93.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,707,774 |
422,900 |
+10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$21,555,070 |
384,500 |
-72.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$77,155,378 |
1,376,300 |
—
|
Shares |
Sole |
2020-11-12 |
