Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,200,715 |
360,553 |
-0.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,818,201 |
362,705 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,113,823 |
496,550 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,766,090 |
508,962 |
-0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$24,367,508 |
513,649 |
-2.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$21,248,159 |
523,999 |
-1.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$20,843,227 |
530,497 |
+0.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$19,037,493 |
526,625 |
-0.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$18,533,418 |
529,375 |
+8.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$14,770,280 |
487,468 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,862,248 |
545,467 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,375,464 |
552,795 |
+0.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,422,647 |
549,437 |
-1.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$16,315,138 |
557,211 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,459,748 |
509,453 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,835,038 |
523,625 |
+16.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,548,126 |
448,228 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,311,962 |
453,446 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,071,523 |
425,831 |
+4.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,878,808 |
408,115 |
-4.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$15,825,324 |
427,019 |
-9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,127,233 |
473,224 |
+5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,256,356 |
447,485 |
+49.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,123,009 |
299,942 |
—
|
Shares |
Defined |
2020-04-27 |
