Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,690,759 |
15,548,985 |
-4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$437,617,716 |
16,193,070 |
+29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$354,219,815 |
12,476,922 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$311,371,475 |
12,454,859 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$416,194,299 |
12,453,450 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$519,844,485 |
12,454,348 |
+18.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$417,140,725 |
10,496,747 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$482,482,249 |
11,030,687 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$516,826,122 |
11,024,448 |
+9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$468,513,494 |
10,108,166 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$515,021,369 |
10,104,402 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$506,765,969 |
10,382,421 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$436,812,812 |
10,500,308 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$354,758,897 |
10,996,866 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$488,565,485 |
12,756,279 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$986,811,199 |
12,756,091 |
+17.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,015,164,425 |
10,853,891 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,218,677,800 |
10,853,917 |
+22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$917,345,880 |
8,841,888 |
+91.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$403,067,106 |
4,609,115 |
-58.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$825,744,406 |
11,118,142 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$632,424,072 |
11,281,200 |
—
|
Shares |
Defined |
2020-11-13 |
