Chai Trust Co LLC
CIK Number: 0001250731
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health P... | 14.02 | +6.25% | 77.25M | 0.00% | 1.06B | 18.38 | 64.62% | Share |
| 2 | VTI | Vanguard Total ... | 329.96 | +0.05% | 536.41K | +0.48% | 163.03M | 178.39 | 9.98% | Share |
| 3 | ELS | Equity LifeStyl... | 61.92 | +1.33% | 2.26M | 0.00% | 139.54M | 56.22 | 8.55% | Share |
| 4 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 1.87M | 0.00% | 76.07M | 141.48 | 4.66% | Share |
| 5 | EQR | Equity Resident... | 63.30 | -0.28% | 935.51K | 0.00% | 63.14M | 65.61 | 3.87% | Share |
| 6 | VEA | Vanguard Develo... | 61.05 | +0.91% | 784.98K | +1.26% | 44.75M | 43.63 | 2.74% | Share |
| 7 | IEMG | iShares Core MS... | 66.93 | +0.27% | 594.54K | 0.00% | 35.69M | 51.64 | 2.19% | Share |
| 8 | PARR | Par Pacific Hol... | 34.32 | -2.5% | 1.12M | 0.00% | 29.61M | 14.54 | 1.81% | Share |
| 9 | VHT | Vanguard Health... | 269.56 | +1.13% | 63.25K | +0.34% | 15.71M | 227.23 | 0.96% | Share |
| 10 | VFH | Vanguard Financ... | 130.96 | +0.71% | 77.16K | +0.42% | 9.82M | 88.07 | 0.60% | Share |