Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- 0 vs. Q1 2023
- Portfolio value
- $1.48B
- +$720.6M (+94.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 8,952,989 | $598.9M | 40.4% | +5,495,164+158.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,402,788 | $356.4M | 24.1% | +4,192,082+346.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 461,156 | $101.6M | 6.9% | +6,007+1.3% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,348,430 | $89.1M | 6.0% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,366,123 | $68.2M | 4.6% | +781,823+30.3% | Added | History |
| WCCWesco International Inc | COM | 349,450 | $62.6M | 4.2% | +161,011+85.4% | Added | History |
| EFXTEnerflex Ltd. | COM | 8,328,717 | $56.8M | 3.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 166,259 | $48.9M | 3.3% | +1,299+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 625,175 | $28.9M | 1.9% | +9,725+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 492,482 | $24.3M | 1.6% | +9,241+1.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 150,000 | $15.6M | 1.1% | +150,000 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 49,128 | $12.0M | 0.8% | +1,631+3.4% | Added | – |
| BXBlackstone Inc. | COM | 100,000 | $9.30M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 39,551 | $3.21M | 0.2% | +7,817+24.6% | Added | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 135,000 | $2.98M | 0.2% | +135,000 | New | History |
| PCORProcore Technologies, Inc. | COM | 15,471 | $1.01M | 0.1% | +15,471 | New | History |
| DDOGDatadog, Inc. | CL A COM | 6,085 | $598.6K | <0.1% | +6,085 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,122 | $335.5K | <0.1% | +16,122 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 18,000 | $209.7K | <0.1% | +18,000 | New | History |
| EMKREmcore Corp | COM NEW | 50,000 | $37.6K | <0.1% | +50,000 | New | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 35,000 | $6.41M | 0.8% | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $2.86M | 0.4% | – |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.63M | 0.3% | History |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $690.0K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,500 | $339.7K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $109.8K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 62,500 | $6.79K | <0.1% | History |