SG Americas Securities, LLC
Holdings in CZR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,676,676 | 1,097,763 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $18,326,895 | 678,146 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,127,395 | 39,711 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $382,750 | 15,310 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $22,315,402 | 667,726 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $60,101,885 | 1,439,911 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $858,105 | 21,593 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,506,127 | 57,296 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,393,695 | 29,729 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,138,912 | 24,572 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,662,029 | 32,608 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,074,015 | 22,004 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,381,536 | 33,210 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $230,820 | 7,155 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,007,494 | 52,415 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $726,951 | 9,397 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $246,919 | 2,640 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,622,221 | 14,448 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,864,733 | 46,889 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $8,154,450 | 93,247 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $7,688,727 | 103,524 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,640,035 | 29,255 | Shares | Sole | 2020-11-09 |