CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,111,205 (100.0% shares, 0.0% debt)

Holdings (12)

ARDT ARDENT HEALTH PARTNERS INC 67.3%

Value ($000) $1,419,791 Shares 77,246,499 Est. Cost $17.67 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 9.1%

Value ($000) $192,337 Shares 2,696,062 Est. Cost $69.66 Unrealized —

VTI VANGUARD INDEX FDS 7.1%

Value ($000) $149,154 Shares 526,747 Est. Cost $176.15 Unrealized —

EQR EQUITY RESIDENTIAL 4.3%

Value ($000) $90,149 Shares 1,210,706 Est. Cost $53.25 Unrealized +27.8%

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $69,913 Shares 1,854,461 Est. Cost $44.28 Unrealized —

— EQUITY COMWLTH 3.3%

Value ($000) $69,680 Shares 3,501,515 Est. Cost $27.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $39,909 Shares 755,718 Est. Cost $43.31 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $33,824 Shares 589,159 Est. Cost $51.57 Unrealized —

PARR PAR PAC HOLDINGS INC 0.9%

Value ($000) $19,644 Shares 1,116,143 Est. Cost $14.27 Unrealized +56.5%

VHT VANGUARD WORLD FD 0.8%

Value ($000) $17,450 Shares 61,834 Est. Cost $226.80 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value ($000) $8,150 Shares 74,153 Est. Cost $86.87 Unrealized —

— INNOVATION BEVERAGE GROUP LT 0.1%

Value ($000) $1,204 Shares 603,568 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARDT	ARDENT HEALTH PARTNERS INC	77,246,499	$1,419,791	67.3%	$17.67	0.0%	COM	03980N107
ELS	EQUITY LIFESTYLE PPTYS INC	2,696,062	$192,337	9.1%	$69.66	—	COM	29472R108
VTI	VANGUARD INDEX FDS	526,747	$149,154	7.1%	$176.15	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL	1,210,706	$90,149	4.3%	$53.25	+27.8%	SH BEN INT	29476L107
RSP	INVESCO EXCHANGE TRADED FD T	1,854,461	$69,913	3.3%	$44.28	—	S&P500 EQL WGT	46137V357
—	EQUITY COMWLTH	3,501,515	$69,680	3.3%	$27.48	—	COM SH BEN INT	294628102
VEA	VANGUARD TAX-MANAGED FDS	755,718	$39,909	1.9%	$43.31	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	589,159	$33,824	1.6%	$51.57	—	CORE MSCI EMKT	46434G103
PARR	PAR PAC HOLDINGS INC	1,116,143	$19,644	0.9%	$14.27	+56.5%	COM NEW	69888T207
VHT	VANGUARD WORLD FD	61,834	$17,450	0.8%	$226.80	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	74,153	$8,150	0.4%	$86.87	—	FINANCIALS ETF	92204A405
—	INNOVATION BEVERAGE GROUP LT	603,568	$1,204	0.1%	$1.99	—	SHS NEW	Q4933C117