Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,081,400 |
260,000 |
+1531.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$372,743 |
15,936 |
-99.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$72,742,900 |
3,110,000 |
+3465.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,357,120 |
87,220 |
-89.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$21,620,000 |
800,000 |
-58.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$52,012,315 |
1,924,600 |
+140.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,712,000 |
800,000 |
+1032.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,765,525 |
70,621 |
-52.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,750,000 |
150,000 |
+212.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,200,000 |
48,000 |
+1555.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$96,918 |
2,900 |
-97.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,342,000 |
100,000 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$4,636,432 |
98,900 |
+1666.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$262,528 |
5,600 |
-86.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,875,200 |
40,000 |
+307.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$455,064 |
9,818 |
-90.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$4,584,015 |
98,900 |
+147.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,854,000 |
40,000 |
+825.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$220,394 |
4,324 |
-95.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,040,933 |
98,900 |
+147.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,038,800 |
40,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,952,400 |
40,000 |
+284.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$507,624 |
10,400 |
-89.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,827,309 |
98,900 |
-25.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,536,960 |
133,100 |
+2021.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$261,040 |
6,275 |
-99.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$64,101,440 |
1,540,900 |
+4127.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,175,877 |
36,450 |
-97.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$43,580,034 |
1,350,900 |
+1025.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,871,200 |
120,000 |
-89.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,317,300 |
1,131,000 |
+1215.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$3,293,800 |
86,000 |
-89.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$64,448,616 |
833,100 |
+16562.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$386,800 |
5,000 |
-96.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,523,667 |
133,900 |
+33.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$9,353,000 |
100,000 |
-53.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$20,108,950 |
215,000 |
+2792.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$834,689 |
7,434 |
-95.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$16,842,000 |
150,000 |
-30.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$24,095,288 |
214,600 |
+1000.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,023,125 |
19,500 |
-70.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,743,750 |
65,000 |
+28.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,424,970 |
50,600 |
+1.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,713,500 |
50,000 |
—
|
Shares |
Sole |
2021-02-16 |
