Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,827,273 |
36,198 |
-67.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,019,303 |
110,163 |
+141.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,856,416 |
45,586 |
-34.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,409,750 |
70,073 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,230,188 |
68,090 |
+11.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,473,265 |
60,993 |
+54.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,553,839 |
39,548 |
-10.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,596,238 |
44,156 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,484,912 |
42,414 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,286,627 |
42,463 |
-36.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,317,377 |
67,015 |
+64.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,424,956 |
40,655 |
-1.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,314,156 |
41,443 |
-38.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,985,797 |
67,821 |
-37.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,876,184 |
108,864 |
+47.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,930,373 |
73,646 |
-1.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,914,560 |
74,446 |
+67.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,087,975 |
44,425 |
-22.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,095,628 |
57,136 |
+80.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,857,341 |
31,744 |
-52.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,475,608 |
66,800 |
+178.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$889,921 |
24,013 |
-57.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,116,126 |
57,100 |
+116.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$732,779 |
26,416 |
-73.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,785,096 |
100,400 |
+28.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,163,720 |
78,000 |
+28.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,395,828 |
60,900 |
-47.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,631,216 |
114,800 |
+60.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,638,390 |
71,483 |
+38.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$884,744 |
51,800 |
+172566.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$512 |
30 |
-100.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,240,896 |
131,200 |
—
|
Shares |
Defined |
2020-05-12 |
