Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- −1 vs. Q4 2023
- Portfolio value
- $922.3M
- −$270.2M (−22.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 6,588,517 | $424.3M | 46.0% | −2,383,418−26.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 502,447 | $130.6M | 14.2% | +13,788+2.8% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $76.4M | 8.3% | −64,000−5.0% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,544,808 | $66.9M | 7.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,784,343 | $62.8M | 6.8% | +39,312+2.3% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,116,143 | $41.4M | 4.5% | −2,232,287−66.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 709,750 | $35.6M | 3.9% | +33,121+4.9% | Added | – |
| EFXTEnerflex Ltd. | COM | 5,789,087 | $33.8M | 3.7% | −2,807,604−32.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 554,007 | $28.6M | 3.1% | +19,543+3.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 56,855 | $15.4M | 1.7% | +2,702+5.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 61,562 | $6.30M | 0.7% | +7,194+13.2% | Added | – |
| TBCHTurtle Beach Corp | COM NEW | 18,000 | $310.3K | <0.1% | 00.0% | Unchanged | History |
| EMKREmcore Corp | COM NEW | 50,000 | $17.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.