Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,756,208 |
54,600 |
-73.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,429,168 |
206,600 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,102,570 |
219,940 |
+103.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,912,048 |
108,200 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,966,512 |
145,800 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,664,470 |
195,177 |
+114.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,708,326 |
91,100 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,301,036 |
84,600 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,527,850 |
72,500 |
+38.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,541,025 |
52,220 |
-63.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,031,370 |
144,500 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,527,744 |
137,600 |
+60.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,065,608 |
85,700 |
-18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,977,499 |
104,922 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,545,655 |
112,100 |
+78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,542,485 |
62,700 |
-52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,191,073 |
132,122 |
+526.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$829,019 |
21,100 |
-82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,667,652 |
118,800 |
+50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,848,620 |
78,800 |
-82.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,871,657 |
439,050 |
+965.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,489,380 |
41,200 |
-93.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,434,311 |
612,234 |
+457.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,844,098 |
109,800 |
-38.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,231,780 |
178,000 |
+18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,560,150 |
150,500 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,593,380 |
184,600 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,279,835 |
174,252 |
+51.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,969,784 |
114,800 |
-62.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,700,158 |
309,432 |
+120.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,844,658 |
140,100 |
-23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,386,110 |
182,200 |
-64.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,980,018 |
512,982 |
+124.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,022,945 |
228,900 |
-25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,795,219 |
308,900 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,246,636 |
291,600 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,018,565 |
379,015 |
+64.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,760,752 |
230,900 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,810,528 |
232,600 |
+115.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,159,487 |
107,906 |
-49.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,685,584 |
215,200 |
-43.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,065,887 |
380,995 |
+82.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,508,570 |
208,500 |
+28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,465,875 |
162,500 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,609,039 |
166,098 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,349,213 |
184,700 |
+81.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,981,555 |
101,700 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,486,590 |
114,600 |
+27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,876,200 |
90,000 |
-32.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,211,358 |
133,100 |
—
|
Shares |
Defined |
2021-08-16 |
