Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,098,149 |
497,190 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,175,331 |
515,654 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,903,827 |
525,117 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,991,736 |
534,150 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,536,237 |
538,285 |
+17.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,524,657 |
456,835 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,929,715 |
456,343 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,117,529 |
473,514 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,307,191 |
494,350 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,084,369 |
497,834 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,391,940 |
502,948 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,468,077 |
498,376 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,695,686 |
494,976 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,615,169 |
499,152 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,442,282 |
508,792 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,770,933 |
496,882 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,011,914 |
511,160 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,829,705 |
507,015 |
-28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,390,160 |
708,567 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,211,108 |
704,343 |
+2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,586,742 |
690,414 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,994,271 |
684,725 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,550,509 |
678,469 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,723,626 |
686,395 |
—
|
Shares |
Defined |
2020-05-14 |
