$1.48 Billion is the total value of CHAI TRUST CO LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -6,250 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -8,500 | -100.0% | -0.04% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -300,000 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -78,961 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,000 | -100.0% | -0.84% | – |
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 2023-08-14
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.