Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,400,740 |
2,920,442 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,218,452 |
2,883,934 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,225,107 |
2,543,335 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,213,472 |
2,421,172 |
+84.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$147,968,220 |
1,311,775 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,959,192 |
1,267,333 |
+33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,188,462 |
950,819 |
+62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,049,440 |
586,002 |
+150.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,037,334 |
233,535 |
+28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,561,397 |
181,567 |
—
|
Shares |
Defined |
2023-11-14 |
