Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,315,676 |
65,683 |
+12678.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$28,083 |
514 |
+17.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$27,319 |
436 |
-4.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$22,090 |
454 |
-21.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$27,467 |
579 |
-66.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,150 |
1,730 |
-3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$70,368 |
1,791 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,743 |
1,791 |
-89.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$573,778 |
16,389 |
-7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$535,885 |
17,686 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$608,676 |
17,602 |
+0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$616,423 |
17,587 |
+5.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$527,146 |
16,624 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$465,405 |
15,895 |
-1.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$427,871 |
16,195 |
-38.2%
|
Shares |
Defined |
2022-08-10 |
| 2020-09-30 |
$726,760 |
26,199 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$584,207 |
25,489 |
-80.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,216,591 |
129,777 |
—
|
Shares |
Defined |
2020-04-30 |
