Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,219,911 |
2,745,614 |
+47.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,648,079 |
1,866,100 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,099,196 |
2,056,400 |
-16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,649,054 |
2,466,200 |
+195.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,568,577 |
835,100 |
-61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,701,136 |
2,172,105 |
+323.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,555,553 |
512,700 |
-77.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,737,044 |
2,315,500 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,364,615 |
2,478,500 |
+147.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,020,000 |
1,000,800 |
-50.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,255,000 |
2,010,200 |
-59.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$122,701,800 |
4,908,072 |
+214.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,161,936 |
1,560,800 |
-42.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,461,256 |
2,706,800 |
-35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$140,069,068 |
4,191,175 |
+136.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,850,582 |
1,769,300 |
-48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$143,153,131 |
3,429,639 |
+111.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,723,150 |
1,622,500 |
-33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,338,105 |
2,424,210 |
+67.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,599,156 |
1,449,400 |
+31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,849,116 |
1,103,400 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,919,334 |
1,004,100 |
+52.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,789,668 |
658,200 |
+65819900.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43 |
1 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,757,413 |
1,317,351 |
+129.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,937,248 |
574,600 |
-28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,738,400 |
805,000 |
+49.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,931,665 |
537,900 |
-81.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$135,053,981 |
2,913,786 |
+363.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,144,880 |
628,800 |
+309.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,831,081 |
153,641 |
-85.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,111,728 |
1,022,400 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$56,495,148 |
1,108,400 |
+29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,786,241 |
856,100 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,418,351 |
787,100 |
-60.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$97,672,567 |
2,001,077 |
+32.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,900,364 |
1,512,028 |
-11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,774,080 |
1,701,300 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,948,800 |
1,705,500 |
-16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$66,073,512 |
2,048,156 |
+38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$47,712,540 |
1,479,000 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$53,338,684 |
1,653,400 |
+76.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,879,440 |
936,800 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,079,840 |
1,124,800 |
+66.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,817,417 |
674,084 |
+17224.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$301,007 |
3,891 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$77,723,592 |
1,004,700 |
+76.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,071,992 |
569,700 |
-34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,828,626 |
864,200 |
+1365.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,515,650 |
58,972 |
—
|
Shares |
Defined |
2022-02-14 |