Chai Trust as of Sept. 30, 2024
Portfolio Holdings for Chai Trust
Chai Trust holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ardent Health Partners (ARDT) | 67.3 | $1.4B | 77M | 18.38 | |
| Equity Lifestyle Properties (ELS) | 9.1 | $192M | 2.7M | 71.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.1 | $149M | 527k | 283.16 | |
| Equity Residential Sh Ben Int (EQR) | 4.3 | $90M | 1.2M | 74.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $70M | 1.9M | 37.70 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.3 | $70M | 3.5M | 19.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $40M | 756k | 52.81 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $34M | 589k | 57.41 | |
| Par Pac Holdings Com New (PARR) | 0.9 | $20M | 1.1M | 17.60 | |
| Vanguard World Health Car Etf (VHT) | 0.8 | $17M | 62k | 282.20 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $8.2M | 74k | 109.91 | |
| Innovation Beverage Group Lt Shs New (IBG) | 0.1 | $1.2M | 604k | 2.00 |
