Assenagon Asset Management S.A.
Holdings in CZR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,588,917 | 3,274,430 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $21,174,249 | 783,506 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $4,718,673 | 166,209 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,041,600 | 81,664 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $71,536,078 | 2,140,517 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $18,493,908 | 443,074 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,055,342 | 152,374 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $24,893,352 | 569,121 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $11,997,764 | 255,925 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,050,012 | 22,654 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $23,519,953 | 461,447 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $13,743,968 | 281,581 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $38,095,990 | 915,769 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,903,469 | 59,004 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,373,157 | 88,072 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $30,460,577 | 393,751 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,382,138 | 36,161 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $74,950,942 | 667,536 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $11,561,692 | 111,438 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $8,170,540 | 93,431 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $2,983,625 | 53,222 | Shares | Sole | 2020-10-07 |