$897 Million is the total value of CHAI TRUST CO LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -320,665 | -100.0% | -0.02% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -25,000 | -100.0% | -0.03% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -50,000 | -100.0% | -0.05% | – |
AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EQUITY LIFESTYLE PPTYS INC | 28 | Q3 2023 | 43.1% |
PAR PACIFIC HOLDINGS INC | 28 | Q3 2023 | 25.3% |
EQUITY RESIDENTIAL | 28 | Q3 2023 | 24.1% |
EQUITY COMWLTH | 28 | Q3 2023 | 10.6% |
SPDR GOLD TRUST | 26 | Q1 2023 | 0.9% |
EXTERRAN CORP | 24 | Q3 2022 | 10.3% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 12.2% |
VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 3.7% |
ISHARES INC | 24 | Q3 2023 | 3.1% |
INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 6.0% |
View CHAI TRUST CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 |
---|---|
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 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
4 | 2023-01-03 |
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.