Chai Trust

Chai Trust as of June 30, 2022

Portfolio Holdings for Chai Trust

Chai Trust holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 32.8 $244M 3.5M 70.47
Par Pac Holdings Com New (PARR) 11.9 $89M 5.7M 15.59
Equity Residential Sh Ben Int (EQR) 11.7 $88M 1.2M 72.23
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $75M 400k 188.62
Equity Comwlth Com Sh Ben Int (EQC) 9.5 $71M 2.6M 27.53
Exterran 4.7 $35M 8.2M 4.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $34M 145k 236.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $21M 512k 40.80
Ishares Core Msci Emkt (IEMG) 2.7 $20M 416k 49.06
WESCO International (WCC) 2.7 $20M 188k 107.10
Pioneer Merger Corp Cl A Shs 1.8 $13M 1.4M 9.85
Blackstone Group Inc Com Cl A (BX) 1.2 $9.1M 100k 91.23
Vanguard World Fds Health Car Etf (VHT) 1.1 $8.5M 36k 235.50
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.9M 35k 168.46
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $2.6M 79k 32.84
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.3 $2.5M 250k 9.89
Kkr & Co (KKR) 0.3 $2.3M 50k 46.30
Avanti Acquisition Corp Shs Cl A 0.1 $991k 100k 9.91
Desktop Metal Com Cl A (DM) 0.1 $660k 300k 2.20
Vanguard World Fds Financials Etf (VFH) 0.1 $530k 6.9k 77.19
Nightdragon Acquisition Corp Class A Com 0.1 $488k 50k 9.76
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $428k 8.5k 50.35
Gores Holdings Vii Com Cl A 0.0 $245k 25k 9.80
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $196k 20k 9.80
Proshares Tr Ultshrt Qqq (QID) 0.0 $163k 6.3k 26.08