Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,382,666 |
529,400 |
+438.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,301,576 |
98,400 |
-45.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,834,772 |
178,900 |
-81.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,654,832 |
949,300 |
+240.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,529,083 |
278,597 |
-52.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,505,946 |
581,400 |
+48.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$11,123,202 |
391,800 |
+32.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,402,500 |
296,100 |
+70.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,342,500 |
173,700 |
-48.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$11,356,116 |
339,800 |
-35.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,528,322 |
524,486 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,235,436 |
485,800 |
+8239.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$243,135 |
5,825 |
-84.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,536,032 |
36,800 |
-91.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,681,064 |
423,600 |
+31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,764,488 |
321,200 |
+5376.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$233,075 |
5,865 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,087,090 |
203,500 |
+335.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,042,658 |
46,700 |
-85.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,772,938 |
314,882 |
+208.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,465,854 |
102,100 |
+21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,928,544 |
83,800 |
-51.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,138,368 |
173,600 |
+263.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,238,613 |
47,752 |
-36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,480,885 |
75,100 |
-87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,688,748 |
597,384 |
+64.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,792,605 |
362,300 |
+569.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,758,394 |
54,118 |
-87.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,529,728 |
422,400 |
+94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,091,072 |
217,600 |
+106.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,139,693 |
105,300 |
-22.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,633,376 |
135,902 |
-63.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,084,105 |
370,500 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,090,240 |
458,900 |
+252.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,412,160 |
130,100 |
-81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,078,965 |
715,405 |
+837.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,461,438 |
76,300 |
-70.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,326,306 |
258,100 |
+395.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,994,510 |
52,076 |
+152.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,593,616 |
20,600 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,593,616 |
20,600 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,514,174 |
112,415 |
+107.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,085,912 |
54,203 |
-63.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,502,532 |
149,422 |
+1102.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,087,003 |
12,430 |
-68.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$2,207,754 |
39,382 |
—
|
Shares |
Defined |
2020-11-16 |
