Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$558,023,933 |
9,507,990 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$574,377,675 |
9,507,990 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$800,857,997 |
9,507,990 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$821,585,415 |
9,507,990 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,072,501,272 |
9,507,990 |
-45.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,168,364,561 |
17,507,990 |
-25.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,180,366,072 |
23,507,990 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,856,884,699 |
26,507,990 |
-17.2%
|
Shares |
Defined |
2024-05-17 |
| 2023-12-31 |
$1,375,703,410 |
32,007,990 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$980,404,733 |
32,007,990 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,310,727,190 |
32,007,990 |
—
|
Shares |
Defined |
2023-08-11 |
