Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,577,846 |
130,306 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,527,807 |
137,771 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,466,995 |
135,126 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,536,400 |
134,328 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,341,399 |
133,672 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,512,934 |
135,954 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,665,578 |
144,199 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,202,924 |
143,926 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,120,772 |
146,266 |
-5.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,703,984 |
155,247 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,314,773 |
153,695 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,301,698 |
151,261 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,608,287 |
145,326 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,202,382 |
143,524 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,666,990 |
138,796 |
+5.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,248,301 |
131,900 |
+7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,786,518 |
122,261 |
+3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,555,682 |
118,206 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,955,736 |
128,382 |
-12.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,627,943 |
147,461 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,630,748 |
151,936 |
+12.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,735,301 |
134,654 |
-24.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,059,407 |
177,112 |
+24.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,433,370 |
142,469 |
—
|
Shares |
Sole |
2020-05-06 |
