Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,632,911 |
61,900 |
+156.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,417,598 |
24,154 |
-94.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$23,834,009 |
406,100 |
+297.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,171,546 |
102,161 |
+79.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,437,329 |
56,900 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,303,372 |
369,200 |
+7445.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$412,137 |
4,893 |
-65.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,179,220 |
14,000 |
-79.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,845,562 |
69,400 |
-42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$10,481,533 |
121,300 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$10,732,122 |
124,200 |
-14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,310,880 |
144,600 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,276,560 |
117,700 |
—
|
Shares |
Defined |
2025-02-13 |
