Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,841,444 |
1,026,970 |
+21.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,379,578 |
848,821 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,682,297 |
792,887 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,657,276 |
917,741 |
+6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,804,328 |
860,125 |
+101.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,285,734 |
426,282 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,160,438 |
385,860 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,053,256 |
416,411 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,565,699 |
416,044 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,243,775 |
404,085 |
-7.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,096,348 |
436,563 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,474,247 |
412,960 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,318,200 |
420,000 |
+1.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,081,484 |
412,535 |
+9.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,085,583 |
378,606 |
+15.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,660,158 |
327,788 |
-2.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,431,312 |
337,555 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,308,542 |
365,480 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,062,156 |
341,748 |
+3574.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$503,874 |
9,300 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$503,874 |
9,300 |
-97.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$22,515,799 |
415,574 |
+11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,829,437 |
373,089 |
-19.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,129,354 |
462,206 |
+28.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,002,627 |
360,585 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,695,916 |
379,403 |
+2.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,349,421 |
371,746 |
—
|
Shares |
Defined |
2020-05-01 |
