Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,348,163 |
244,615 |
-75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,090,120 |
1,008,238 |
+2893.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,110,325 |
33,679 |
-83.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,928,586 |
204,040 |
+953.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$918,628 |
19,364 |
-89.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,741,806 |
190,920 |
+19361.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$38,543 |
981 |
-67.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$110,257 |
3,050 |
-93.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,529,306 |
43,682 |
-89.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,405,966 |
409,438 |
-25.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,105,688 |
552,507 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,572,535 |
529,887 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,095,921 |
476,062 |
+55.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,979,908 |
306,691 |
-49.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,875,164 |
600,877 |
+149.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,580,872 |
240,786 |
-44.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,013,807 |
434,580 |
+39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,602,618 |
310,694 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,322,375 |
356,633 |
+7.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,473,590 |
332,825 |
+65.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,472,185 |
201,624 |
-65.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,061,792 |
579,012 |
+39.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,533,642 |
415,953 |
+21.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,857,449 |
342,942 |
—
|
Shares |
Defined |
2020-05-26 |
