Chai Trust as of Dec. 31, 2023
Portfolio Holdings for Chai Trust
Chai Trust holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 53.1 | $633M | 9.0M | 70.54 | |
| Par Pac Holdings Com New (PARR) | 10.2 | $122M | 3.3M | 36.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.7 | $116M | 489k | 237.22 | |
| Equity Residential Sh Ben Int (EQR) | 6.5 | $78M | 1.3M | 61.16 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 5.7 | $68M | 3.5M | 19.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $57M | 1.7M | 32.64 | |
| Enerflex (EFXT) | 3.4 | $40M | 8.6M | 4.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $32M | 677k | 47.90 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $27M | 535k | 50.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $14M | 54k | 250.70 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $5.0M | 54k | 92.26 | |
| Procore Technologies (PCOR) | 0.0 | $588k | 8.5k | 69.22 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $197k | 18k | 10.95 | |
| Emcore Corp Com New | 0.0 | $25k | 50k | 0.49 |
