Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,049,520 |
3,251,369 |
+16.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$79,604,254 |
2,803,954 |
+24.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$75,058,345 |
2,245,911 |
-11.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$105,768,909 |
2,533,994 |
-22.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$129,664,109 |
3,262,811 |
+22.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$116,339,083 |
2,659,787 |
+22.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$102,213,401 |
2,180,320 |
+2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$98,778,385 |
2,131,141 |
-8.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$118,352,747 |
2,322,008 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$111,924,990 |
2,293,075 |
-15.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$112,357,939 |
2,700,912 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,523,412 |
2,713,063 |
+20.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$86,142,636 |
2,249,155 |
+20.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$145,024,780 |
1,874,674 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$217,390,922 |
1,936,150 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$197,207,273 |
1,900,793 |
+5.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$158,330,236 |
1,810,523 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$95,215,499 |
1,698,457 |
—
|
Shares |
Sole |
2021-11-12 |
