Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,005,626 |
2,337,671 |
+13.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$112,400,920 |
2,057,118 |
+24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,382,414 |
1,649,895 |
-36.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$126,088,028 |
2,591,205 |
+83.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,008,192 |
1,412,483 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,966,036 |
1,256,869 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,371,252 |
1,231,134 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,645,933 |
1,290,344 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,917,023 |
1,282,977 |
-26.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,705,181 |
1,739,445 |
+27.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,204,396 |
1,365,078 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,049,132 |
1,456,466 |
+25.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,949,092 |
1,165,219 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,727,044 |
1,151,880 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,267,396 |
994,224 |
-36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,026,480 |
1,558,846 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,555,019 |
1,521,201 |
+53.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,685,147 |
993,301 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,313,227 |
947,088 |
+581.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,134,352 |
139,025 |
+15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,455,946 |
120,236 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,217,368 |
115,983 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,804,903 |
122,378 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,032,229 |
118,983 |
—
|
Shares |
Defined |
2020-05-15 |
