Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,318,748 |
45,934 |
-36.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,923,315 |
71,803 |
+82.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,460,094 |
39,261 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,880,514 |
38,646 |
+13.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,610,777 |
33,954 |
+57.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$875,231 |
21,584 |
+17.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$721,678 |
18,368 |
+8.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$613,067 |
16,959 |
+51.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$393,127 |
11,229 |
+6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$320,574 |
10,580 |
+15.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$316,199 |
9,144 |
-5.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$339,634 |
9,690 |
-3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$318,653 |
10,049 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$279,536 |
9,547 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$248,532 |
9,407 |
-52.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$790,826 |
19,875 |
+19.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$652,513 |
16,667 |
+18.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$661,760 |
14,080 |
+185.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$267,378 |
4,935 |
+30.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$221,694 |
3,789 |
-58.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$210,474 |
9,183 |
—
|
Shares |
Sole |
2020-08-13 |
