13F-HR filed by CHAI TRUST CO LLC
CHAI TRUST CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 25 holding rows worth $672,022,000.
- Accession
- 0001567619-22-020079
- Filer
- CIK 1250731
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27 entries on the cover page, a total value of $672,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,022,000 with VALUE read as thousands by filing date, 13F file number 028-17941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAMSTOCK LLC028-17942
- included managerKMJZ Investments, L.L.C.028-18176
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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,465,762 | $217,789,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,210,706 | $81,384,000 | thousands by filing date | |
| VTI | 922908769 | COM | 422,788 | $75,878,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,584,300 | $62,954,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,348,430 | $54,948,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,010 | $35,096,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 8,157,415 | $33,935,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 188,439 | $22,496,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 559,583 | $20,346,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 436,775 | $18,772,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,350,000 | $13,446,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,189 | $9,438,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $8,370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $5,413,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 78,961 | $2,497,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 250,000 | $2,490,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $2,150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,078 | $1,271,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100,000 | $1,002,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 300,000 | $777,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,500 | $464,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 25,000 | $246,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 20,000 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 6,250 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020079 | this filing | 2022-11-14 | acceptance time not in the bulk data set |