Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,920,464 |
1,963,252 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,888,264 |
1,883,007 |
+7760.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$680,054 |
23,954 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$552,000 |
22,080 |
+6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$690,824 |
20,671 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$855,670 |
20,500 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$825,081 |
20,762 |
-16.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,091,356 |
24,951 |
+21.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$961,040 |
20,500 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$961,669 |
20,748 |
-33.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,592,455 |
31,243 |
+1427.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,865 |
2,046 |
-91.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$959,878 |
23,074 |
+787.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,876 |
2,600 |
+51900.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191 |
5 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,760 |
333 |
-94.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$523,393 |
5,596 |
+147.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,415 |
2,257 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$234,163 |
2,257 |
—
|
Shares |
Defined |
2021-08-13 |
