Chai Trust as of Sept. 30, 2023
Portfolio Holdings for Chai Trust
Chai Trust holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 43.1 | $577M | 9.1M | 63.71 | |
| Equity Residential Sh Ben Int (EQR) | 23.5 | $315M | 5.4M | 58.71 | |
| Par Pac Holdings Com New (PARR) | 9.0 | $120M | 3.3M | 35.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $101M | 475k | 212.41 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.6 | $62M | 3.4M | 18.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $48M | 1.7M | 28.15 | |
| Enerflex (EFXT) | 3.6 | $48M | 8.3M | 5.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $29M | 652k | 43.72 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $25M | 515k | 47.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $12M | 52k | 235.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $3.8M | 47k | 80.32 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $163k | 18k | 9.07 | |
| Emcore Corp Com New | 0.0 | $24k | 50k | 0.48 |
