Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,816,288 |
75,600 |
-23.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,418,266 |
99,163 |
-11.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,019,173 |
112,020 |
+5.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,191,730 |
106,694 |
+17.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,316,186 |
90,982 |
+323.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$870,486 |
21,467 |
-14.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$991,129 |
25,226 |
-69.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,008,186 |
83,214 |
+45.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,998,090 |
57,072 |
-45.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,158,805 |
104,251 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,225,276 |
93,270 |
+403.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$648,845 |
18,512 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$590,884 |
18,634 |
-62.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,471,085 |
50,242 |
+244.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$385,362 |
14,586 |
-60.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,452,016 |
36,492 |
+6.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,339,830 |
34,223 |
-44.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,895,341 |
61,603 |
-37.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,337,976 |
98,523 |
+1176.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$451,697 |
7,720 |
-87.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$1,388,058 |
60,561 |
-53.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,210,818 |
129,439 |
—
|
Shares |
Sole |
2020-05-06 |
