Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,903,810 |
57,524 |
+61.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,949,281 |
35,675 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,973,288 |
31,492 |
-15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,804,652 |
37,087 |
-8.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,920,940 |
40,492 |
+44.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,133,736 |
27,959 |
+26.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$867,130 |
22,070 |
-14.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$937,152 |
25,924 |
-0.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$908,473 |
25,949 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$780,951 |
25,774 |
+11.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$797,447 |
23,061 |
-34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,226,959 |
35,006 |
+36.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$814,628 |
25,690 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$683,248 |
23,335 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$736,008 |
27,858 |
-6.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,190,078 |
29,909 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,255,579 |
32,071 |
-11.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,703,092 |
36,236 |
+4.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,885,084 |
34,793 |
+12.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,805,618 |
30,860 |
-32.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,690,751 |
45,622 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,325,611 |
47,787 |
+66.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$658,583 |
28,734 |
-70.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,653,070 |
96,784 |
—
|
Shares |
Defined |
2020-05-14 |
