Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,598,604 |
269,386 |
+20.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,186,959 |
223,041 |
+4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,324,836 |
212,653 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,787,093 |
221,683 |
+799.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,168,636 |
24,634 |
+11.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$896,114 |
22,099 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$948,735 |
24,147 |
+258.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$243,361 |
6,732 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$237,892 |
6,795 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$208,706 |
6,888 |
+1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$235,177 |
6,801 |
-31.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$349,132 |
9,961 |
-69.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,047,348 |
33,029 |
-26.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,313,792 |
44,870 |
-44.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,151,485 |
81,434 |
+92.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,680,212 |
42,227 |
-14.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,939,843 |
49,549 |
+212.1%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$440,427 |
15,877 |
+36.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-03-31 |
$198,025 |
11,594 |
—
|
Shares |
Sole |
2020-05-14 |
