Chai Trust

Chai Trust as of March 31, 2023

Portfolio Holdings for Chai Trust

Chai Trust holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 30.5 $232M 3.5M 67.13
Par Pac Holdings Com New (PARR) 12.9 $98M 3.3M 29.20
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $93M 455k 204.10
Equity Residential Sh Ben Int (EQR) 9.6 $73M 1.2M 60.00
Equity Comwlth Com Sh Ben Int (EQC) 7.0 $54M 2.6M 20.71
Enerflex (EFXT) 6.5 $50M 8.3M 5.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $46M 165k 275.98
WESCO International (WCC) 3.8 $29M 188k 154.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $28M 616k 45.17
Ishares Core Msci Emkt (IEMG) 3.1 $24M 483k 48.79
Vanguard World Fds Health Car Etf (VHT) 1.5 $11M 48k 238.46
Blackstone Group Inc Com Cl A (BX) 1.2 $8.8M 100k 87.84
Spdr Gold Tr Gold Shs (GLD) 0.8 $6.4M 35k 183.22
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $2.9M 79k 36.26
Kkr & Co (KKR) 0.3 $2.6M 50k 52.52
Vanguard World Fds Financials Etf (VFH) 0.3 $2.5M 32k 77.89
Desktop Metal Com Cl A (DM) 0.1 $690k 300k 2.30
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $340k 8.5k 39.97
Proshares Tr Ultshrt Qqq (QID) 0.0 $110k 6.3k 17.57
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.8k 63k 0.11