Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- +2 vs. Q2 2024
- Portfolio value
- $2.11B
- +$1.46B (+225.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 77,246,499 | $1.42B | 67.3% | +77,246,499 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,696,062 | $192.3M | 9.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 526,747 | $149.2M | 7.1% | +12,077+2.3% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $90.1M | 4.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,854,461 | $69.9M | 3.3% | +34,756+1.9% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,501,515 | $69.7M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 755,718 | $39.9M | 1.9% | +26,312+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 589,159 | $33.8M | 1.6% | +17,740+3.1% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,116,143 | $19.6M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 61,834 | $17.4M | 0.8% | +2,506+4.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 74,153 | $8.15M | 0.4% | +6,301+9.3% | Added | – |
| IBGInnovation Beverage Group Ltd | SHS NEW | 603,568 | $1.20M | 0.1% | +603,568 | New | History |