Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,686,663 |
216,164 |
-56.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,923,064 |
495,333 |
+84.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,208,003 |
268,300 |
-55.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,921,497 |
604,553 |
+125.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,598,909 |
268,300 |
-24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,594,236 |
354,059 |
+45.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,378,814 |
242,720 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,070,105 |
226,646 |
+2311.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,164,190 |
9,400 |
-94.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,784,224 |
180,962 |
+55.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,141,070 |
116,218 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,101,983 |
118,706 |
+50.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,409,476 |
78,664 |
+162.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$918,900 |
30,000 |
+170.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$453,561 |
11,076 |
—
|
Shares |
Defined |
2023-08-15 |
