Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,617,719 |
230,145 |
+14.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,996,136 |
201,247 |
+375.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,651,771 |
42,320 |
+61.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,242,548 |
26,192 |
-45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$1,725,294 |
47,726 |
-5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,770,910 |
50,583 |
-43.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$3,080,628 |
89,087 |
+23.5%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$2,823,263 |
72,114 |
+49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,270,241 |
48,303 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,626,158 |
48,471 |
+115.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,316,416 |
22,499 |
+115.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$387,499 |
10,456 |
-55.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$397,349 |
23,264 |
—
|
Shares |
Defined |
2020-05-15 |
