Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 14
- +1 vs. Q3 2023
- Portfolio value
- $1.19B
- −$147.0M (−11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 8,971,935 | $632.9M | 53.1% | −83,750−0.9% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,348,430 | $121.8M | 10.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 488,659 | $115.9M | 9.7% | +13,618+2.9% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 1,274,706 | $78.0M | 6.5% | −4,085,525−76.2% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,544,808 | $68.1M | 5.7% | +178,685+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,745,031 | $57.0M | 4.8% | +39,245+2.3% | Added | – |
| EFXTEnerflex Ltd. | COM | 8,596,691 | $40.1M | 3.4% | +267,974+3.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 676,629 | $32.4M | 2.7% | +24,690+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 534,464 | $27.0M | 2.3% | +19,070+3.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 54,153 | $13.6M | 1.1% | +2,554+4.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 54,368 | $5.02M | 0.4% | +7,588+16.2% | Added | – |
| PCORProcore Technologies, Inc. | COM | 8,491 | $587.7K | <0.1% | +8,491 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 18,000 | $197.1K | <0.1% | 00.0% | Unchanged | History |
| EMKREmcore Corp | COM NEW | 50,000 | $24.4K | <0.1% | 00.0% | Unchanged | History |