CHAI TRUST CO LLC
13 holdingsFiling period: 2026-06-30Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | ARDENT HEALTH INC | 77.25M | $760.1M | $825.8M | 52.64% | -- | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 544.7K | $201.6M | $203.1M | 12.95% | +3.2K | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 1.87M | $120.6M | $121.3M | 7.73% | +4.6K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 150.0K | $103.0M | $104.4M | 6.66% | +75.4K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 1.33M | $94.4M | $94.8M | 6.04% | +263.0K | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 597.3K | $49.5M | $47.8M | 3.05% | +2.8K | 2026-06-30 |
| 7 | EQR | EQUITY RESIDENTIAL | 681.0K | $46.3M | $46.3M | 2.95% | -24,396 | 2026-06-30 |
| 8 | EQR | EQUITY RESIDENTIAL | 681.0K | $46.3M | $46.3M | 2.95% | -24,396 | 2026-06-30 |
| 9 | ELS | EQUITY LIFESTYLE PROPERTIES | 528.4K | $34.1M | $32.4M | 2.06% | +4.0K | 2026-06-30 |
| 10 | VHT | VANGUARD WORLD FD | 64.4K | $19.3M | $20.3M | 1.29% | +352 | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 254.8K | $15.2M | $15.1M | 0.96% | +128.4K | 2026-06-30 |
| 12 | VFH | VANGUARD WORLD FD | 78.5K | $10.3M | $10.9M | 0.69% | +440 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 320 | $239K | $242K | 0.02% | -- | 2026-06-30 |
← Scroll →