| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | 31 | Q2 2024 | 53.1% |
| PAR PACIFIC HOLDINGS INC | 31 | Q2 2024 | 25.3% |
| EQUITY RESIDENTIAL | 31 | Q2 2024 | 24.1% |
| EQUITY COMWLTH | 31 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 21.2% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 5.6% |
| ISHARES INC | 27 | Q2 2024 | 4.7% |
| SPDR GOLD TRUST | 26 | Q1 2023 | 0.9% |
| INVESCO EXCHANGE TRADED FD T | 25 | Q2 2024 | 10.3% |
| EXTERRAN CORP | 24 | Q3 2022 | 10.3% |
View CHAI TRUST CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PAR PACIFIC HOLDINGS, INC. | March 05, 2024 | 2,179,801 | 3.7% |
| Enerflex Ltd. | February 14, 2024 | 8,596,691 | 6.9% |
| Exterran CorpSold out | January 03, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp. | February 16, 2021 | 10,242,000 | 19.8% |
| ANIXTER INTERNATIONAL INC | November 20, 2018 | 1,528,299 | 4.6% |
View CHAI TRUST CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-07-17 |
| 13F-HR | 2024-04-30 |
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR/A | 2023-12-04 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View CHAI TRUST CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.