Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,096,611 |
100,963 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,715,528 |
122,905 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,116,975 |
129,540 |
-62.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,761,714 |
344,466 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,729,051 |
352,636 |
-13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,573,391 |
408,715 |
-45.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,172,470 |
742,491 |
+64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,280,188 |
450,351 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,574,661 |
416,300 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,918,071 |
426,339 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,541,876 |
449,447 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,810,446 |
422,552 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,632,889 |
429,924 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,304,333 |
488,536 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,969,577 |
490,900 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,489,695 |
464,682 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,620,444 |
475,618 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,075,570 |
363,310 |
+30.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,084,037 |
278,406 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,347,231 |
262,301 |
+8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,988,754 |
242,546 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,756,881 |
243,579 |
-17.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,738,365 |
293,995 |
+131.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,169,057 |
126,994 |
—
|
Shares |
Defined |
2020-05-15 |
