CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,927,914 (100.0% shares, 0.0% debt)

Holdings (12)

ARDT ARDENT HEALTH PARTNERS INC 68.4%

Value ($000) $1,319,370 Shares 77,246,499 Est. Cost $17.67 Unrealized -1.9%

ELS EQUITY LIFESTYLE PPTYS INC 9.3%

Value ($000) $179,558 Shares 2,696,062 Est. Cost $69.66 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $154,029 Shares 531,481 Est. Cost $176.15 Unrealized —

EQR EQUITY RESIDENTIAL 4.5%

Value ($000) $86,880 Shares 1,210,706 Est. Cost $53.25 Unrealized +31.1%

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $69,807 Shares 1,865,494 Est. Cost $44.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $37,017 Shares 774,085 Est. Cost $43.42 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $31,047 Shares 594,544 Est. Cost $51.57 Unrealized —

PARR PAR PAC HOLDINGS INC 0.9%

Value ($000) $18,294 Shares 1,116,143 Est. Cost $14.27 Unrealized +18.3%

VHT VANGUARD WORLD FD 0.8%

Value ($000) $15,991 Shares 63,033 Est. Cost $227.31 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value ($000) $9,072 Shares 76,839 Est. Cost $87.96 Unrealized —

— EQUITY COMWLTH 0.3%

Value ($000) $6,198 Shares 3,501,515 Est. Cost $27.48 Unrealized —

— INNOVATION BEVERAGE GROUP LT 0.0%

Value ($000) $652 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	$1,319,370	68.4%	$17.67	-1.9%	COM	03980N107
ELS	EQUITY LIFESTYLE PPTYS INC	2,696,062	$179,558	9.3%	$69.66	—	COM	29472R108
VTI	VANGUARD INDEX FDS	531,481	$154,029	8.0%	$176.15	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL	1,210,706	$86,880	4.5%	$53.25	+31.1%	SH BEN INT	29476L107
RSP	INVESCO EXCHANGE TRADED FD T	1,865,494	$69,807	3.6%	$44.28	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	774,085	$37,017	1.9%	$43.42	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	594,544	$31,047	1.6%	$51.57	—	CORE MSCI EMKT	46434G103
PARR	PAR PAC HOLDINGS INC	1,116,143	$18,294	0.9%	$14.27	+18.3%	COM NEW	69888T207
VHT	VANGUARD WORLD FD	63,033	$15,991	0.8%	$227.31	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	76,839	$9,072	0.5%	$87.96	—	FINANCIALS ETF	92204A405
—	EQUITY COMWLTH	3,501,515	$6,198	0.3%	$27.48	—	COM SH BEN INT	294628102
—	INNOVATION BEVERAGE GROUP LT	603,568	$652	0.0%	$1.99	—	SHS NEW	Q4933C117