Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,045,143 |
13,640,237 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$406,097,837 |
15,026,747 |
+5.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$403,168,263 |
14,201,066 |
-5.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$375,751,100 |
15,030,044 |
+3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$487,326,496 |
14,581,882 |
+14.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$530,062,687 |
12,699,154 |
+54.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$326,897,464 |
8,225,905 |
+50.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$239,224,513 |
5,469,239 |
+546923800.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46 |
1 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46 |
1 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50 |
1 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48 |
1 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$41 |
1 |
-100.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,031,254 |
1,364,887 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,583,755 |
1,372,944 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$114,425,187 |
1,479,126 |
-25.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$186,652,583 |
1,995,644 |
-23.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$293,665,420 |
2,615,474 |
-18.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$332,117,341 |
3,201,131 |
-16.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$334,132,807 |
3,820,844 |
-8.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$308,949,757 |
4,159,819 |
-5.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$245,951,197 |
4,387,285 |
—
|
Shares |
Sole |
2020-11-16 |
