Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- 0 vs. Q2 2022
- Portfolio value
- $672.0M
- −$73.7M (−9.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $217.8M | 32.4% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $81.4M | 12.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 422,788 | $75.9M | 11.3% | +22,895+5.7% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $63.0M | 9.4% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,348,430 | $54.9M | 8.2% | −2,344,316−41.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,010 | $35.1M | 5.2% | +9,884+6.8% | Added | – |
| EXTNExterran Corp | COM | 8,157,415 | $33.9M | 5.0% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 188,439 | $22.5M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 559,583 | $20.3M | 3.0% | +47,633+9.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,775 | $18.8M | 2.8% | +21,209+5.1% | Added | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,350,000 | $13.4M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 42,189 | $9.44M | 1.4% | +6,248+17.4% | Added | – |
| BXBlackstone Inc. | COM | 100,000 | $8.37M | 1.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 35,000 | $5.41M | 0.8% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $2.50M | 0.4% | 00.0% | Unchanged | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 17,078 | $1.27M | 0.2% | +10,212+148.7% | Added | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 100,000 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $777.0K | 0.1% | 00.0% | Unchanged | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,500 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 25,000 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $171.0K | <0.1% | 00.0% | Unchanged | – |