Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,471,676 |
108,393 |
-26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,085,405 |
147,976 |
+780.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$917,952 |
16,800 |
-92.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,205,090 |
210,742 |
+1154.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,052,688 |
16,800 |
-93.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$11,642,535 |
239,263 |
+21.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,362,281 |
197,350 |
+109.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,828,444 |
94,413 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,307,548 |
84,183 |
+1.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,002,507 |
83,057 |
-21.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,694,042 |
105,514 |
+59.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,999,163 |
65,979 |
+20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,891,420 |
54,697 |
+22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,564,804 |
44,645 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,464,332 |
46,179 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,229,760 |
42,000 |
+88.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$652,123 |
22,272 |
-44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,056,982 |
40,007 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,723,899 |
43,325 |
+319.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$404,341 |
10,328 |
-80.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,534,569 |
53,927 |
+17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,480,197 |
45,777 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,133,327 |
53,552 |
-77.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,698,871 |
234,724 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,395,540 |
230,553 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,575,450 |
243,257 |
+203.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,370,977 |
80,268 |
—
|
Shares |
Defined |
2020-06-16 |
