Instuitional Investor - Chai Trust Co Llc

Fund Profile
Filing Period:
Fund Name: Chai Trust Co Llc
Portfolio Value $1,512,580,272
Filing Period:
No. Security Ticker Shares Value % Port
1. ARDT 77,246,499 $1,023,516,112 67.67%
2.
Vanguard Index Fds
538,615 $176,757,285 11.69%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
1,865,494 $83,163,723 5.5%
4. EQR 935,515 $60,555,886 4%
5.
Vanguard Tax-Managed Fds
827,367 $49,575,831 3.28%