Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- −1 vs. Q4 2022
- Portfolio value
- $760.3M
- +$28.6M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,457,825 | $232.1M | 30.5% | −7,937−0.2% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,348,430 | $97.8M | 12.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 455,149 | $92.9M | 12.2% | +15,758+3.6% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $72.6M | 9.6% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $53.5M | 7.0% | 00.0% | Unchanged | History |
| EFXTEnerflex Ltd. | COM | 8,328,717 | $49.6M | 6.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,960 | $45.5M | 6.0% | +4,983+3.1% | Added | – |
| WCCWesco International Inc | COM | 188,439 | $29.1M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,450 | $27.8M | 3.7% | +24,105+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 483,241 | $23.6M | 3.1% | +24,624+5.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,497 | $11.3M | 1.5% | +2,472+5.5% | Added | – |
| BXBlackstone Inc. | COM | 100,000 | $8.78M | 1.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 35,000 | $6.41M | 0.8% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $2.86M | 0.4% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 31,734 | $2.47M | 0.3% | +6,958+28.1% | Added | – |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $690.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,500 | $339.7K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $109.8K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 62,500 | $6.79K | <0.1% | +62,500 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.