Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,234,051 |
106,220 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,416,750 |
106,220 |
-45.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,344,494 |
194,046 |
-19.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,820,143 |
240,946 |
+38.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,615,581 |
173,897 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,523,148 |
173,784 |
-55.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,958,896 |
387,697 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,468,076 |
392,121 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,764,048 |
390,043 |
+25.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,518,762 |
310,766 |
+50.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,481,400 |
207,116 |
—
|
Shares |
Sole |
2023-08-14 |
