Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,955,763 |
1,498,650 |
+7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$83,934,254 |
1,389,410 |
+28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,152,270 |
1,082,183 |
+8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,094,515 |
996,349 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$106,883,976 |
947,553 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$122,205,889 |
986,725 |
+0.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$91,304,490 |
984,415 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,123,201 |
1,001,045 |
+39.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,744,668 |
715,325 |
+21.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,015,922 |
588,179 |
+47.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,380,000 |
400,000 |
—
|
Shares |
Defined |
2023-08-11 |
