Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,155,008 |
1,785,955 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,336,788 |
1,781,420 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,780,042 |
1,799,873 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,253,059 |
1,854,769 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,808,544 |
1,935,256 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,083,762 |
1,876,295 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,065,591 |
1,808,745 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,512,060 |
1,784,566 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,065,622 |
1,772,797 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,312,850 |
1,759,500 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,157,254 |
1,768,573 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,050,592 |
1,770,345 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,727,319 |
1,788,941 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$51,282,543 |
1,751,453 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,941,077 |
1,738,875 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,498,166 |
1,721,492 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,821,359 |
1,655,718 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,617,472 |
1,523,776 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,702,030 |
1,471,060 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,036,818 |
1,385,008 |
+0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$51,215,993 |
1,381,975 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,300,339 |
1,416,739 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$33,845,345 |
1,476,673 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,276,948 |
1,421,367 |
—
|
Shares |
Defined |
2020-06-19 |
