Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- 0 vs. Q3 2024
- Portfolio value
- $1.93B
- −$183.3M (−8.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 77,246,499 | $1.32B | 68.4% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,696,062 | $179.6M | 9.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 531,481 | $154.0M | 8.0% | +4,734+0.9% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $86.9M | 4.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,865,494 | $69.8M | 3.6% | +11,033+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 774,085 | $37.0M | 1.9% | +18,367+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,544 | $31.0M | 1.6% | +5,385+0.9% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,116,143 | $18.3M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 63,033 | $16.0M | 0.8% | +1,199+1.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 76,839 | $9.07M | 0.5% | +2,686+3.6% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,501,515 | $6.20M | 0.3% | 00.0% | Unchanged | History |
| IBGInnovation Beverage Group Ltd | SHS NEW | 603,568 | $651.9K | <0.1% | 00.0% | Unchanged | History |