Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,232,033 |
394,700 |
-78.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$43,818,826 |
1,873,400 |
+173.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,509,422 |
684,900 |
-54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,618,575 |
1,503,000 |
+222.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,593,999 |
466,013 |
-54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,006,063 |
1,021,700 |
+1303.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,067,444 |
72,823 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,971,776 |
1,478,400 |
+75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,007,500 |
840,300 |
+379.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,381,725 |
175,269 |
-83.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$26,935,000 |
1,077,400 |
+194.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,234,392 |
366,080 |
-74.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,365,424 |
1,447,200 |
+122.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,779,814 |
651,700 |
+47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,423,200 |
441,380 |
+105.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,978,274 |
215,100 |
-48.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$17,397,232 |
416,800 |
+1.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,332,582 |
410,986 |
-10.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,024,740 |
457,813 |
-38.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$34,906,191 |
744,586 |
+131.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,896,286 |
321,387 |
+20.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,591,811 |
266,663 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,743,791 |
302,065 |
-9.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$13,833,829 |
332,544 |
+8.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,925,788 |
307,681 |
+120.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,343,003 |
139,504 |
-75.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$43,770,288 |
565,800 |
+68.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$26,039,376 |
336,600 |
+340.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,906,434 |
76,350 |
-70.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$23,950,319 |
256,071 |
-61.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$62,683,806 |
670,200 |
-42.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$109,832,279 |
1,174,300 |
+780.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,976,579 |
133,386 |
-57.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$34,896,624 |
310,800 |
-71.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$121,700,292 |
1,083,900 |
+331.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$26,054,841 |
251,131 |
-29.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,696,375 |
353,700 |
-20.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$46,106,500 |
444,400 |
+35.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,685,698 |
328,024 |
+95.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$14,647,875 |
167,500 |
-48.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$28,578,660 |
326,800 |
-4.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$25,526,599 |
343,700 |
+206.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,326,632 |
112,113 |
-69.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,450,192 |
369,600 |
-16.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$24,660,794 |
439,900 |
-52.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$52,287,162 |
932,700 |
+372.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,056,769 |
197,231 |
—
|
Shares |
Defined |
2020-11-17 |
