Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$795,463 |
15,758 |
-34.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,221,616 |
24,200 |
-41.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,089,872 |
41,400 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,070,856 |
37,900 |
+190.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$712,778 |
13,045 |
-71.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,502,512 |
45,800 |
+51.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,892,332 |
30,200 |
+2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,854,736 |
29,600 |
-72.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,187,156 |
106,600 |
+8119.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$63,112 |
1,297 |
-96.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,999,926 |
41,100 |
+923.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$190,471 |
4,015 |
-82.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,062,656 |
22,400 |
+49.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$711,600 |
15,000 |
-43.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,066,465 |
26,300 |
+157.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$413,610 |
10,200 |
+71.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$241,637 |
5,959 |
-95.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,750,161 |
120,900 |
+71.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,777,803 |
70,700 |
+2798.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$95,828 |
2,439 |
+541.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,737 |
380 |
-99.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,938,090 |
136,600 |
-38.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,021,685 |
221,900 |
+2393.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$311,589 |
8,900 |
-89.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,070,377 |
87,700 |
+315.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$738,921 |
21,106 |
-80.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,350,452 |
110,576 |
-27.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,611,660 |
152,200 |
+101.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,290,680 |
75,600 |
-45.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,816,994 |
139,300 |
+86.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,583,126 |
74,700 |
+11.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,660,478 |
66,863 |
+51.9%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$1,723,343 |
44,019 |
+759.2%
|
Shares |
Sole |
2022-05-27 |
| 2021-03-31 |
$299,746 |
5,123 |
-25.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$255,491 |
6,894 |
—
|
Shares |
Sole |
2021-02-16 |
