Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,101,867 |
1,250,037 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,302,021 |
1,250,037 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,990,000 |
1,500,000 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,588,000 |
1,800,000 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,880,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,100,000 |
2,000,000 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,438,000 |
2,200,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,530,000 |
2,200,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,022,000 |
2,200,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,660,000 |
2,200,000 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,505,755 |
2,414,857 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,678,380 |
2,587,115 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,998,459 |
2,806,637 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,243,566 |
3,013,783 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,772,460 |
2,451,645 |
+19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,634,954 |
2,051,645 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,653,924 |
2,034,583 |
+28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,253,420 |
1,579,860 |
+31.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$65,016,000 |
1,200,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,212,000 |
1,200,000 |
-36.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$70,228,700 |
1,895,000 |
+13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,187,100 |
1,665,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,161,800 |
1,665,000 |
+108.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,664,000 |
800,000 |
—
|
Shares |
Defined |
2020-05-15 |
