Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,029,245 |
40,199 |
-93.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,770,579 |
618,056 |
+1059.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,340,529 |
53,312 |
-42.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,509,030 |
92,664 |
+30.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,357,660 |
70,777 |
-87.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,188,679 |
571,854 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,009,266 |
534,723 |
+39.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,829,218 |
382,551 |
-6.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,355,150 |
410,030 |
+40.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,833,965 |
291,550 |
+676.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$1,315,847 |
37,542 |
—
|
Shares |
Sole |
2023-05-15 |
