Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,112,744 |
389,600 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,350,575 |
383,000 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,500,789 |
405,100 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,292,500 |
411,700 |
-3.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,220,210 |
425,500 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,668,542 |
423,300 |
-33.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$25,334,250 |
637,500 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$28,256,040 |
646,000 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,559,616 |
673,200 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,083,470 |
692,200 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,603,690 |
777,000 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$41,561,715 |
851,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$36,250,240 |
871,400 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,924,376 |
927,600 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$35,561,550 |
928,500 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$71,627,624 |
925,900 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$75,871,536 |
811,200 |
-1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$92,776,964 |
826,300 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$88,135,625 |
849,500 |
+98.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,449,937 |
428,244 |
+5.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$30,142,033 |
405,844 |
+21.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,676,052 |
333,144 |
—
|
Shares |
Sole |
2020-11-09 |
