Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,320 |
7,239 |
-94.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,227,820 |
138,000 |
-75.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,014,196 |
556,400 |
+248.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,315,892 |
159,700 |
-18.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,280,685 |
195,400 |
+121.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,380,578 |
88,088 |
-71.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,653,272 |
304,800 |
+42.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,072,621 |
213,900 |
+7.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,962,500 |
198,500 |
-29.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,050,000 |
282,000 |
+886.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$714,700 |
28,588 |
-85.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,524,620 |
195,231 |
-17.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,930,566 |
237,300 |
-30.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,449,692 |
342,600 |
-38.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,155,348 |
554,752 |
+53.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,118,228 |
362,200 |
+53.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,863,162 |
236,300 |
+13.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,253,998 |
207,700 |
+12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,355,874 |
185,100 |
-60.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$18,572,171 |
467,342 |
+37.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,884,722 |
340,300 |
+198.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,995,108 |
114,200 |
-71.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,784,027 |
406,585 |
+537.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,990,944 |
63,800 |
-26.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,073,872 |
86,900 |
+34.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,032,339 |
64,683 |
+17.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,553,885 |
55,100 |
-36.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,013,910 |
86,600 |
-30.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,386,541 |
125,300 |
+130.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,772,768 |
54,400 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,757,765 |
56,500 |
-65.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$8,068,293 |
165,300 |
-6.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,338,240 |
176,400 |
-21.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,305,920 |
223,700 |
+16.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,197,146 |
192,100 |
+32.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,680,926 |
145,100 |
+389.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$956,863 |
29,661 |
-71.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,944,095 |
102,979 |
-51.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,054,490 |
210,300 |
-0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,058,320 |
210,400 |
+720.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,983,819 |
25,644 |
-65.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,662,752 |
73,200 |
-58.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$13,576,680 |
175,500 |
+420.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,151,961 |
33,700 |
-52.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,571,230 |
70,258 |
-49.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$13,000,670 |
139,000 |
+73.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,004,856 |
80,200 |
-25.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$12,047,644 |
107,300 |
+148927.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,084 |
72 |
-99.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,237,530 |
11,928 |
—
|
Shares |
Sole |
2021-08-16 |
