Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,718,626 |
113,285 |
+70.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,624,052 |
66,326 |
-11.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,656,457 |
75,143 |
-22.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,597,504 |
96,912 |
+4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,751,361 |
92,512 |
+215.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,151,000 |
29,295 |
-67.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,591,106 |
91,400 |
+111.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,560,848 |
43,177 |
+72.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$875,250 |
25,000 |
-70.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,947,736 |
84,197 |
+5.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,410,364 |
79,550 |
+155.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,075,887 |
31,113 |
-64.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,080,964 |
87,902 |
+0.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,779,698 |
87,660 |
+38.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,850,935 |
63,215 |
-12.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,907,127 |
72,185 |
+81.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,579,781 |
39,703 |
-35.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,401,500 |
61,341 |
-72.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,470,096 |
222,768 |
+280.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,169,096 |
58,492 |
+10.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,091,258 |
52,833 |
+568.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$292,774 |
7,900 |
-84.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,897,472 |
51,200 |
-44.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,409,334 |
91,995 |
-30.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,673,608 |
132,430 |
+1576.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$219,146 |
7,900 |
-87.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,808,648 |
65,200 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,540,224 |
67,200 |
-56.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,500,319 |
152,719 |
+1833.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$181,068 |
7,900 |
-68.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$427,000 |
25,000 |
-71.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,486,643 |
87,040 |
-41.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,531,256 |
148,200 |
—
|
Shares |
Sole |
2020-05-13 |
