Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,169,478 |
42,977 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,529,777 |
46,299 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,998,531 |
47,854 |
-2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,397,818 |
49,277 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,332,008 |
49,157 |
+1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,968,986 |
48,557 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,311,273 |
58,826 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,199,763 |
60,851 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,186,023 |
62,440 |
—
|
Shares |
Defined |
2024-02-13 |
