CHAI TRUST CO LLC
11 holdingsFiling period: 2026-03-31Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | ARDENT HEALTH INC | 77.25M | $661.2M | $824.2M | 58.48% | -- | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 541.5K | $173.7M | $199.4M | 14.15% | +1.3K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 1.87M | $84.4M | $94.6M | 6.71% | -- | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.06M | $68.1M | $75.0M | 5.32% | +187.1K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 74.6K | $44.6M | $51.2M | 3.63% | +54.8K | 2026-03-31 |
| 6 | EQR | EQUITY RESIDENTIAL | 705.4K | $41.7M | $46.9M | 3.33% | +25.4K | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 594.5K | $41.5M | $46.1M | 3.27% | -- | 2026-03-31 |
| 8 | ELS | EQUITY LIFESTYLE PROPERTIES | 524.4K | $32.7M | $34.1M | 2.42% | -- | 2026-03-31 |
| 9 | VHT | VANGUARD WORLD FD | 64.1K | $17.4M | $19.5M | 1.39% | -- | 2026-03-31 |
| 10 | VFH | VANGUARD WORLD FD | 78.1K | $9.4M | $10.9M | 0.77% | -- | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 126.4K | $6.8M | $7.4M | 0.53% | +92.0K | 2026-03-31 |
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