Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,976,794 |
2,095,362 |
+394.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,878,867 |
423,903 |
-0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,775,436 |
426,675 |
+16967.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$151,025 |
2,500 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$131,132,651 |
2,170,711 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,979,708 |
1,721,236 |
+310.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,326,314 |
419,403 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,128,280 |
418,103 |
-71.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$124,635,882 |
1,442,378 |
+144137.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$112,800 |
1,000 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,905,814 |
141,009 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,304,196 |
139,719 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,400,702 |
209,172 |
+128.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,419,731 |
91,645 |
-34.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,981,396 |
139,167 |
+190.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,465,154 |
47,834 |
+38167.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,118 |
125 |
—
|
Shares |
Defined |
2023-08-11 |
