Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,470,712 |
7,140,862 |
+35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$287,017,525 |
5,252,883 |
+27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$259,178,614 |
4,136,269 |
+54174.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$370,837 |
7,621 |
+13.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$318,748 |
6,719 |
+8.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$252,381 |
6,224 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$236,996 |
6,032 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,283 |
5,734 |
+17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$171,232 |
4,891 |
+10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$134,259 |
4,431 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$156,231 |
4,518 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,456 |
4,635 |
+1308.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,432 |
329 |
-93.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,665 |
4,770 |
+13.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$110,725 |
4,191 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$169,385 |
4,257 |
+409.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,690 |
835 |
+78.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,043 |
469 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$25,139 |
464 |
+140.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,292 |
193 |
-98.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$375,491 |
10,132 |
-79.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,393,102 |
50,220 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,150,469 |
50,195 |
+8378.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,111 |
592 |
—
|
Shares |
Defined |
2020-05-14 |
