Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,880,016 |
354,200 |
+1061.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,666,520 |
30,500 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,675,038 |
543,101 |
+5072.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$657,930 |
10,500 |
-87.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,451,420 |
87,000 |
+574.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$627,714 |
12,900 |
-92.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,799,370 |
160,283 |
+90.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,087,440 |
84,000 |
+131.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,722,072 |
36,300 |
+113.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$806,480 |
17,000 |
+188.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,245 |
5,900 |
-88.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,037,029 |
50,235 |
-69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,460,336 |
164,427 |
+552.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$990,108 |
25,200 |
-85.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,062,535 |
167,705 |
+883.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$597,305 |
17,061 |
-92.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,683,816 |
220,588 |
+187.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,656,712 |
76,828 |
+443.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$495,326 |
14,132 |
-63.2%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$1,503,634 |
38,407 |
+116.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$832,558 |
17,714 |
-40.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,623,178 |
29,959 |
-29.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,494,632 |
42,636 |
-64.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$3,321,282 |
119,729 |
+91.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,434,494 |
62,587 |
—
|
Shares |
Defined |
2020-08-14 |
