Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,224,753 |
44,072 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$281,468,559 |
5,151,328 |
+48187.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$668,456 |
10,668 |
-76.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,235,586 |
45,943 |
-7.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,356,582 |
49,675 |
+385.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$414,664 |
10,226 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$212,445,900 |
5,407,124 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$197,244,808 |
5,456,288 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$192,627,433 |
5,502,069 |
-1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$168,724,457 |
5,568,464 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$191,793,300 |
5,546,365 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$196,700,844 |
5,612,007 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$175,424,285 |
5,532,144 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$158,274,326 |
5,405,544 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$145,268,201 |
5,498,418 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$214,384,619 |
5,387,902 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$206,731,692 |
5,280,503 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$246,671,416 |
5,248,328 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$269,758,319 |
4,978,928 |
+15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$252,472,522 |
4,315,032 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$158,397,775 |
4,274,090 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$118,147,461 |
4,259,101 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$98,228,725 |
4,285,721 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,869,651 |
4,032,181 |
—
|
Shares |
Sole |
2020-05-15 |
