Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,919,728 |
434,226 |
+3140.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$732,176 |
13,400 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,646,026 |
451,062 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,462,729 |
470,200 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,296,824 |
519,869 |
-12.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,315,274 |
596,865 |
+3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,444,995 |
578,175 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,800,935 |
707,583 |
+174.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,316,035 |
257,705 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,322,217 |
266,273 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,633,357 |
251,926 |
+34.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,483,750 |
187,500 |
-38.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$10,549,665 |
305,080 |
+86.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,741,820 |
163,818 |
+60.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,239,873 |
102,172 |
-30.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,306,794 |
147,090 |
+145.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,585,200 |
60,000 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,107,338 |
79,763 |
+54.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,050,298 |
51,528 |
-80.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,210,476 |
260,804 |
-4.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,875,603 |
273,949 |
+86.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,944,305 |
146,628 |
+633.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,170,200 |
20,000 |
-93.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$17,445,751 |
298,167 |
-58.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,427,411 |
713,098 |
-35.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,566,733 |
1,101,901 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,672,897 |
1,207,369 |
+2583.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,031,400 |
45,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$768,600 |
45,000 |
-96.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$21,239,731 |
1,243,544 |
—
|
Shares |
Defined |
2020-05-15 |
