Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,910,474 |
57,656 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,890,456 |
52,900 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,267,343 |
52,144 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,413,730 |
49,604 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,358,621 |
49,718 |
-10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,255,918 |
55,633 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,213,480 |
56,337 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,216,718 |
61,320 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,325,259 |
66,417 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,813,273 |
59,844 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,077,635 |
60,082 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,083,932 |
59,456 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,109,158 |
66,514 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,949,520 |
66,582 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,759,413 |
66,594 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,645,358 |
66,483 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,572,663 |
65,713 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,125,359 |
66,497 |
-5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,792,925 |
70,006 |
+4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,915,606 |
66,922 |
+2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,418,016 |
65,246 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,809,924 |
65,246 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,493,604 |
65,166 |
-37.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,786,414 |
104,591 |
—
|
Shares |
Defined |
2020-05-14 |
