Chai Trust

Chai Trust as of Dec. 31, 2022

Portfolio Holdings for Chai Trust

Chai Trust holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 30.6 $224M 3.5M 64.60
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $84M 439k 191.19
Par Pac Holdings Com New (PARR) 10.6 $78M 3.3M 23.25
Equity Residential Sh Ben Int (EQR) 9.8 $71M 1.2M 59.00
Equity Comwlth Com Sh Ben Int (EQC) 8.8 $65M 2.6M 24.97
Enerflex (EFXT) 7.2 $53M 8.3M 6.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $39M 160k 242.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $25M 591k 41.97
WESCO International (WCC) 3.2 $24M 188k 125.20
Ishares Core Msci Emkt (IEMG) 2.9 $21M 459k 46.70
Pioneer Merger Corp Cl A Shs 1.9 $14M 1.4M 10.14
Vanguard World Fds Health Car Etf (VHT) 1.5 $11M 45k 248.05
Blackstone Group Inc Com Cl A (BX) 1.0 $7.4M 100k 74.19
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.9M 35k 169.64
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $2.6M 79k 32.40
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.3 $2.5M 250k 10.12
Kkr & Co (KKR) 0.3 $2.3M 50k 46.42
Vanguard World Fds Financials Etf (VFH) 0.3 $2.0M 25k 82.73
Desktop Metal Com Cl A 0.1 $408k 300k 1.36
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $391k 8.5k 45.97
Proshares Tr Ultshrt Qqq 0.0 $162k 6.3k 25.97