Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,138,027 |
206,816 |
+190.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,307,655 |
71,307 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,879,384 |
461,586 |
+94.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,525,568 |
237,537 |
+54.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$17,375,371 |
154,037 |
+141.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,914,015 |
63,900 |
-37.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,586,131 |
101,624 |
+59.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,926,725 |
63,900 |
-42.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,267,330 |
110,699 |
+30.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,956,349 |
85,030 |
+32.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$4,483,200 |
64,000 |
+63900.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$4,298 |
100 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,139,714 |
49,784 |
-40.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,610,320 |
84,000 |
+31.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,960,320 |
64,000 |
+3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,890,359 |
61,716 |
+221.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$787,099 |
19,221 |
—
|
Shares |
Defined |
2023-08-14 |
