13F-HR filed by CHAI TRUST CO LLC
CHAI TRUST CO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 11 holding rows worth $1,632,848,160.
- Accession
- 0000905148-25-002948
- Filer
- CIK 1250731
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13 entries on the cover page, a total value of $1,632,848,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,848,160 with VALUE read as dollars as filed, 13F file number 028-17941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKMJZ Investments, L.L.C.028-18176
- included managerEGI-AM Investments, L.L.C.028-24493
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARDENT HEALTH INC | 03980N107 | COM | 77,246,499 | $1,055,187,176 | dollars as filed | |
| VTI | 922908769 | COM | 536,415 | $163,032,611 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,262,718 | $139,541,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,865,494 | $76,074,846 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 935,515 | $63,137,907 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 784,979 | $44,751,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 594,544 | $35,690,476 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,116,143 | $29,611,274 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,246 | $15,706,512 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 77,163 | $9,822,850 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 516,296 | $291,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002948 | this filing | 2025-08-14 | acceptance time not in the bulk data set |