Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,013,198 |
396,458 |
+813.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,190,832 |
43,400 |
-89.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,772,345 |
398,469 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,173,903 |
401,754 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,607,557 |
423,501 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,248,291 |
426,819 |
+487.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,448,888 |
72,700 |
-82.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,903,996 |
416,868 |
+695.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,058,796 |
52,400 |
-87.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,938,702 |
431,120 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,002,555 |
442,671 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,010,010 |
428,735 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,489,458 |
478,200 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,243,107 |
498,644 |
+5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,579,770 |
473,032 |
+10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,569,626 |
427,929 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,849,731 |
404,704 |
+8287.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,476 |
4,825 |
-99.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,375,937 |
486,955 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,349,043 |
545,314 |
-25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,284,056 |
729,448 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,332,295 |
689,042 |
-14.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,896,876 |
801,519 |
-9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,975,469 |
889,786 |
+2.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$24,107,974 |
869,069 |
-11.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,496,575 |
981,526 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,838,266 |
985,847 |
—
|
Shares |
Defined |
2020-05-14 |
