Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 4, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- −7 vs. Q2 2023
- Portfolio value
- $1.34B
- −$141.3M (−9.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 9,055,685 | $576.9M | 43.1% | +102,696+1.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,360,231 | $314.7M | 23.5% | −42,557−0.8% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,348,430 | $120.3M | 9.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 475,041 | $100.9M | 7.5% | +13,885+3.0% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,366,123 | $61.8M | 4.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,705,786 | $48.0M | 3.6% | +1,539,527+926.0% | Added | – |
| EFXTEnerflex Ltd. | COM | 8,328,717 | $47.7M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 651,939 | $28.5M | 2.1% | +26,764+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 515,394 | $24.5M | 1.8% | +22,912+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 51,599 | $12.1M | 0.9% | +2,471+5.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 46,780 | $3.76M | 0.3% | +7,229+18.3% | Added | – |
| TBCHTurtle Beach Corp | COM NEW | 18,000 | $163.3K | <0.1% | 00.0% | Unchanged | History |
| EMKREmcore Corp | COM NEW | 50,000 | $23.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 349,450 | $62.6M | 4.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 150,000 | $15.6M | 1.1% | History |
| BXBlackstone Inc. | COM | 100,000 | $9.30M | 0.6% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 135,000 | $2.98M | 0.2% | History |
| PCORProcore Technologies, Inc. | COM | 15,471 | $1.01M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 6,085 | $598.6K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,122 | $335.5K | <0.1% | History |