Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,923,168 |
117,337 |
-46.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,911,570 |
218,001 |
+108.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,558,931 |
104,675 |
+118.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,333,924 |
47,964 |
-72.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,392,134 |
176,900 |
+297.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,806,662 |
44,554 |
-15.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,064,843 |
52,554 |
-6.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,021,757 |
55,927 |
-42.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,378,426 |
96,499 |
-21.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,718,837 |
122,734 |
+1.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,194,933 |
121,311 |
-12.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,839,948 |
138,087 |
-5.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,654,232 |
146,775 |
+43.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,004,097 |
102,599 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,054,204 |
115,602 |
+71.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,675,319 |
67,236 |
-41.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,493,441 |
114,775 |
+47.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,666,000 |
78,000 |
+9.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,864,388 |
71,325 |
-51.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,660,942 |
148,025 |
+59.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,575,187 |
92,833 |
-45.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,883,175 |
169,423 |
-27.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,972,773 |
232,598 |
—
|
Shares |
Defined |
2020-05-12 |
