Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,438,465 |
226,594 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,421,639 |
227,336 |
-11.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$16,063,141 |
256,354 |
-0.4%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$12,521,580 |
257,328 |
+18.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,349,368 |
218,157 |
-0.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$8,872,380 |
218,801 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,581,918 |
218,425 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,908,390 |
218,766 |
+1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,582,290 |
216,575 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,737,114 |
222,347 |
+5.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,277,188 |
210,445 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,364,320 |
210,109 |
+2.3%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$6,515,675 |
205,477 |
-3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,206,130 |
211,958 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,565,399 |
210,651 |
+2.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$8,198,092 |
206,034 |
+15.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,960,282 |
177,785 |
+4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,998,366 |
170,178 |
+494.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,550,739 |
28,622 |
+2.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,637,928 |
27,994 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,066,920 |
28,789 |
+5.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$758,023 |
27,326 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$619,848 |
27,044 |
+3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$445,788 |
26,100 |
—
|
Shares |
Sole |
2020-05-11 |
