Chai Trust Co LLC
CIK Number: 0001250731
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health P... | 12.51 | -1.26% | 77.25M | 0.00% | 1.06B | 18.38 | 65.98% | Share |
| 2 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 2.26M | -16.07% | 150.92M | 56.22 | 9.38% | Share |
| 3 | VTI | Vanguard Total ... | 317.25 | -0.13% | 533.85K | +0.45% | 146.72M | 177.78 | 9.11% | Share |
| 4 | EQR | Equity Resident... | 63.51 | -0.75% | 935.51K | -22.73% | 66.96M | 65.61 | 4.16% | Share |
| 5 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.87M | 0.00% | 63.8M | 141.48 | 3.96% | Share |
| 6 | VEA | Vanguard Develo... | 58.60 | -0.18% | 775.18K | +0.14% | 39.4M | 43.46 | 2.45% | Share |
| 7 | IEMG | iShares Core MS... | 61.97 | -1.17% | 594.54K | 0.00% | 32.09M | 51.64 | 1.99% | Share |
| 8 | VHT | Vanguard Health... | 248.84 | +0.49% | 63.03K | 0.00% | 16.69M | 227.16 | 1.04% | Share |
| 9 | PARR | Par Pacific Hol... | 28.22 | -2.09% | 1.12M | 0.00% | 15.92M | 14.54 | 0.99% | Share |
| 10 | VFH | Vanguard Financ... | 129.72 | +0.42% | 76.84K | 0.00% | 9.18M | 87.9 | 0.57% | Share |
| 11 | EQC | Equity Commonwe... | 1.58 | -1.86% | 3.55M | +1.50% | 5.72M | 27.1 | 0.36% | Share |