CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $922,332 (100.0% shares, 0.0% debt)

Holdings (13)

ELS EQUITY LIFESTYLE PPTYS INC 46.0%

Value ($000) $424,300 Shares 6,588,517 Est. Cost $69.66 Unrealized —

VTI VANGUARD INDEX FDS 14.2%

Value ($000) $130,586 Shares 502,447 Est. Cost $171.36 Unrealized —

EQR EQUITY RESIDENTIAL 8.3%

Value ($000) $76,408 Shares 1,210,706 Est. Cost $53.25 Unrealized +5.6%

— EQUITY COMWLTH 7.3%

Value ($000) $66,926 Shares 3,544,808 Est. Cost $27.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value ($000) $62,791 Shares 1,784,343 Est. Cost $44.56 Unrealized —

PARR PAR PAC HOLDINGS INC 4.5%

Value ($000) $41,364 Shares 1,116,143 Est. Cost $14.27 Unrealized +157.4%

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value ($000) $35,608 Shares 709,750 Est. Cost $42.79 Unrealized —

EFXT ENERFLEX LTD 3.7%

Value ($000) $33,750 Shares 5,789,087 Est. Cost $5.45 Unrealized -3.6%

IEMG ISHARES INC 3.1%

Value ($000) $28,587 Shares 554,007 Est. Cost $51.32 Unrealized —

VHT VANGUARD WORLD FD 1.7%

Value ($000) $15,380 Shares 56,855 Est. Cost $222.66 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value ($000) $6,303 Shares 61,562 Est. Cost $83.19 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $310 Shares 18,000 Est. Cost $11.15 Unrealized +8.3%

— EMCORE CORP 0.0%

Value ($000) $17 Shares 50,000 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	6,588,517	$424,300	46.0%	$69.66	—	COM	29472R108
VTI	VANGUARD INDEX FDS	502,447	$130,586	14.2%	$171.36	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL	1,210,706	$76,408	8.3%	$53.25	+5.6%	SH BEN INT	29476L107
—	EQUITY COMWLTH	3,544,808	$66,926	7.3%	$27.48	—	COM SH BEN INT	294628102
RSP	INVESCO EXCHANGE TRADED FD T	1,784,343	$62,791	6.8%	$44.56	—	S&P500 EQL WGT	46137V357
PARR	PAR PAC HOLDINGS INC	1,116,143	$41,364	4.5%	$14.27	+157.4%	COM NEW	69888T207
VEA	VANGUARD TAX-MANAGED FDS	709,750	$35,608	3.9%	$42.79	—	VAN FTSE DEV MKT	921943858
EFXT	ENERFLEX LTD	5,789,087	$33,750	3.7%	$5.45	-3.6%	COM	29269R105
IEMG	ISHARES INC	554,007	$28,587	3.1%	$51.32	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FD	56,855	$15,380	1.7%	$222.66	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	61,562	$6,303	0.7%	$83.19	—	FINANCIALS ETF	92204A405
TBCH	TURTLE BEACH CORP	18,000	$310	0.0%	$11.15	+8.3%	COM NEW	900450206
—	EMCORE CORP	50,000	$17	0.0%	$0.75	—	COM NEW	290846203