Chai Trust as of March 31, 2024
Portfolio Holdings for Chai Trust
Chai Trust holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 46.0 | $424M | 6.6M | 64.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.2 | $131M | 502k | 259.90 | |
| Equity Residential Sh Ben Int (EQR) | 8.3 | $76M | 1.2M | 63.11 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 7.3 | $67M | 3.5M | 18.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $63M | 1.8M | 35.19 | |
| Par Pac Holdings Com New (PARR) | 4.5 | $41M | 1.1M | 37.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $36M | 710k | 50.17 | |
| Enerflex (EFXT) | 3.7 | $34M | 5.8M | 5.83 | |
| Ishares Core Msci Emkt (IEMG) | 3.1 | $29M | 554k | 51.60 | |
| Vanguard World Health Car Etf (VHT) | 1.7 | $15M | 57k | 270.52 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $6.3M | 62k | 102.39 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $310k | 18k | 17.24 | |
| Emcore Corp Com New | 0.0 | $17k | 50k | 0.34 |
