Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- −3 vs. Q1 2024
- Portfolio value
- $649.2M
- −$273.1M (−29.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 2,696,062 | $175.6M | 27.0% | −3,892,455−59.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 514,670 | $137.7M | 21.2% | +12,223+2.4% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $84.0M | 12.9% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,501,515 | $67.9M | 10.5% | −43,293−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,819,705 | $66.7M | 10.3% | +35,362+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 729,406 | $36.0M | 5.6% | +19,656+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 571,419 | $30.6M | 4.7% | +17,412+3.1% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,116,143 | $28.2M | 4.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 59,328 | $15.8M | 2.4% | +2,473+4.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 67,852 | $6.78M | 1.0% | +6,290+10.2% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.