Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,477,213 |
68,883 |
-19.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,680,079 |
85,653 |
+160.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,597,751 |
32,835 |
-15.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,852,674 |
39,053 |
+208.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-03-31 |
$457,044 |
12,643 |
-30.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$640,332 |
18,290 |
-67.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$1,941,874 |
56,156 |
+98.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$994,263 |
28,367 |
+23.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$728,505 |
22,974 |
+146.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$272,948 |
9,322 |
+135.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$104,755 |
3,965 |
+356.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$34,537 |
868 |
-93.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$545,985 |
13,946 |
+107.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$316,263 |
6,729 |
-83.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,197,757 |
40,564 |
+367.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$507,866 |
8,680 |
-52.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$678,049 |
18,296 |
+453.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$91,625 |
3,303 |
+7406.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$751 |
44 |
—
|
Shares |
Sole |
2020-05-13 |
