Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,912,696 |
57,700 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,152,728 |
57,700 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,763,383 |
68,876 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,880,068 |
109,800 |
+49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,576,510 |
73,500 |
-68.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,962,339 |
231,078 |
+1896.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$469,285 |
11,573 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,547,342 |
217,545 |
+234.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,970,863 |
65,045 |
+278.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$593,980 |
17,177 |
-64.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,696,454 |
48,401 |
+53.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,000,862 |
31,563 |
-63.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,541,679 |
86,806 |
-56.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,213,300 |
197,324 |
-37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,546,184 |
315,310 |
+85.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,665,835 |
170,264 |
-22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,341,363 |
220,029 |
+752.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,212,600 |
25,800 |
-85.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,635,642 |
177,845 |
+566.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,446,606 |
26,700 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,130,817 |
36,418 |
+36.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,562,217 |
26,700 |
+75.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$563,312 |
15,200 |
-60.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,436,037 |
38,749 |
+154.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$421,648 |
15,200 |
-90.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,519,345 |
162,918 |
+924.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$364,428 |
15,900 |
-97.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$15,309,138 |
667,938 |
+4100.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$271,572 |
15,900 |
—
|
Shares |
Defined |
2020-05-15 |
