Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,171,571 |
520,375 |
+506.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,318,907 |
85,806 |
-95.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,516,748 |
2,025,951 |
+82.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,816,900 |
1,112,676 |
+62.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,880,600 |
684,638 |
+55.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$18,386,802 |
440,508 |
+69.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,309,945 |
259,435 |
-49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,574,867 |
516,115 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,950,847 |
532,228 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,450,969 |
570,679 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,420,666 |
557,596 |
-55.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,086,247 |
1,251,511 |
+68.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,835,582 |
741,240 |
+39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,193,577 |
532,969 |
+139.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,512,324 |
222,254 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,633,665 |
227,943 |
-54.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,337,563 |
495,430 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,261,822 |
501,085 |
+347.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,626,951 |
112,067 |
—
|
Shares |
Defined |
2021-08-16 |
