Chai Trust Co LLC
- SEC CIK
- 0001250731
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 33
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.79 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $2.21 億 | 22.5% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,046,376 | $1.84 億 | 18.8% | – | – | 歷史 |
| CVACovanta Holding Corp | COM | 12,949,182 | $1.79 億 | 18.3% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $8,672 萬 | 8.9% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $7,184 萬 | 7.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 337,573 | $6,977 萬 | 7.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,589 | $3,335 萬 | 3.4% | – | – | – |
| EXTNExterran Corp | COM | 7,157,415 | $2,405 萬 | 2.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 325,196 | $2,093 萬 | 2.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,161 | $1,980 萬 | 2.0% | – | – | – |
| WCCWesco International Inc | COM | 188,439 | $1,631 萬 | 1.7% | – | – | 歷史 |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 1,350,000 | $1,349 萬 | 1.4% | – | – | – |
| BXBlackstone Inc. | COM | 100,000 | $745.3 萬 | 0.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,000 | $559.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 23,286 | $532.7 萬 | 0.5% | – | – | – |
| NGNovagold Resources Inc | COM NEW | 400,000 | $350.4 萬 | 0.4% | – | – | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $290.8 萬 | 0.3% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $253.7 萬 | 0.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $244.3 萬 | 0.2% | – | – | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 150,000 | $153.0 萬 | 0.2% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 150,000 | $150.0 萬 | 0.2% | – | – | – |
| GNEGenie Energy Ltd. | CL B | 193,000 | $122.4 萬 | 0.1% | – | – | 歷史 |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $103.5 萬 | 0.1% | – | – | – |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $80.5 萬 | 0.1% | – | – | – |
| Ajax IG0190X100 | COM | 60,000 | $61.6 萬 | 0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $51.0 萬 | 0.1% | – | – | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,500 | $45.7 萬 | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $24.9 萬 | <0.1% | – | – | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 20,000 | $20.5 萬 | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | <0.1% | – | – | – |
| ProShares Tr74347B243 | CEF | 6,250 | $16.3 萬 | <0.1% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $10.7 萬 | <0.1% | – | – | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 30,000 | $5.10 萬 | <0.1% | – | – | – |