DELTEC ASSET MANAGEMENT LLC: CZR position timeline

DELTEC ASSET MANAGEMENT LLC held 0 CZR shares at 2025-09-30 per its 13F-HR filed 2025-10-24.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -67,871 shares

   13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 67,871 shares

   Change vs previous 13F -40,000 shares

   0.34% of the 13F portfolio, value $1,926,858.

   13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 107,871 shares

   Change vs previous 13F -8,029 shares

   0.58% of the 13F portfolio, value $2,696,775.

   13F-HR 0000919574-25-002548 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 115,900 shares

   Change vs previous 13F -300,003 shares

   0.77% of the 13F portfolio, value $3,873,378.

   13F-HR 0000919574-25-000511 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 415,903 shares

   Change vs previous 13F not available

   3.42% of the 13F portfolio, value $17,359,791.

   13F-HR 0000919574-24-006036 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).