Chai Trust

Chai Trust as of Sept. 30, 2022

Portfolio Holdings for Chai Trust

Chai Trust holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 32.4 $218M 3.5M 62.84
Equity Residential Sh Ben Int (EQR) 12.1 $81M 1.2M 67.22
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $76M 423k 179.47
Equity Comwlth Com Sh Ben Int (EQC) 9.4 $63M 2.6M 24.36
Par Pac Holdings Com New (PARR) 8.2 $55M 3.3M 16.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $35M 155k 226.41
Exterran 5.0 $34M 8.2M 4.16
WESCO International (WCC) 3.3 $23M 188k 119.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $20M 560k 36.36
Ishares Core Msci Emkt (IEMG) 2.8 $19M 437k 42.98
Pioneer Merger Corp Cl A Shs 2.0 $13M 1.4M 9.96
Vanguard World Fds Health Car Etf (VHT) 1.4 $9.4M 42k 223.71
Blackstone Group Inc Com Cl A (BX) 1.2 $8.4M 100k 83.70
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.4M 35k 154.66
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $2.5M 79k 31.62
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.4 $2.5M 250k 9.96
Kkr & Co (KKR) 0.3 $2.2M 50k 43.00
Vanguard World Fds Financials Etf (VFH) 0.2 $1.3M 17k 74.42
Avanti Acquisition Corp Shs Cl A 0.1 $1.0M 100k 10.02
Desktop Metal Com Cl A (DM) 0.1 $777k 300k 2.59
Nightdragon Acquisition Corp Class A Com 0.1 $491k 50k 9.82
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $464k 8.5k 54.59
Gores Holdings Vii Com Cl A 0.0 $246k 25k 9.84
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $198k 20k 9.90
Proshares Tr Ultshrt Qqq (QID) 0.0 $171k 6.3k 27.36