Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,790,056 |
114,700 |
+506.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,032,696 |
18,900 |
-77.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,269,706 |
84,100 |
+855.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$428,208 |
8,800 |
+39.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$247,527 |
6,300 |
-83.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,359,240 |
37,600 |
-19.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,627,965 |
46,500 |
-66.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,169,280 |
137,600 |
+82.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,607,332 |
75,400 |
+992.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$202,032 |
6,900 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$290,467 |
7,300 |
-75.6%
|
Shares |
Sole |
2022-05-16 |
| 2020-06-30 |
$685,308 |
29,900 |
-82.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,987,292 |
174,900 |
—
|
Shares |
Sole |
2020-05-15 |
