Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,419,227 |
2,147,766 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$123,761,239 |
2,265,030 |
-5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$149,643,421 |
2,388,181 |
-10.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$130,215,327 |
2,676,024 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$129,339,609 |
2,726,383 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$111,339,757 |
2,745,740 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$111,244,959 |
2,831,381 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$99,586,128 |
2,754,803 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$98,557,596 |
2,815,127 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$87,365,050 |
2,883,335 |
-4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$103,867,288 |
3,003,681 |
-5.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$111,601,478 |
3,184,065 |
+14.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$88,468,363 |
2,789,920 |
—
|
Shares |
Sole |
2023-02-14 |
