Filer Name: CHAI TRUST CO LLC
CIK: 1250731
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 12
Portfolio Value: $1.93B

Chai Trust Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ARDT US ARDENT HEALTH PARTNERS INC 77,246,499 $1,319M 68.44% - -
ELS US EQUITY LIFESTYLE PROPERTIES 2,696,062 $180M 9.31% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 531,481 $154M 7.99% 0.9% -
EQR US EQUITY RESIDENTIAL 1,210,706 $87M 4.51% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 1,865,494 $70M 3.62% 0.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 774,085 $37M 1.92% 2.4% -
IEMG US ISHARES CORE MSCI EMERGING 594,544 $31M 1.61% 0.9% -
PARR US PAR PACIFIC HOLDINGS INC 1,116,143 $18M 0.95% - -
VHT US VANGUARD HEALTH CARE ETF 63,033 $16M 0.83% 1.9% -
VFH US VANGUARD FINANCIALS ETF 76,839 $9M 0.47% 3.6% -
EQC US EQUITY COMMONWEALTH 3,501,515 $6M 0.32% - -
IBG US INNOVATION BEVERAGE GROUP LT 603,568 $1M 0.03% - -
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