Instuitional Investor - Chai Trust Co Llc

Fund Profile
Filing Period:
Fund Name: Chai Trust Co Llc
Portfolio Value $1,160,498,862
Filing Period:
No. Security Ticker Shares Value % Port
1. ARDT 77,246,499 $682,086,586 58.78%
2.
Vanguard Index Fds
540,160 $181,099,444 15.61%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
1,865,494 $84,898,632 7.32%
4.
Vanguard Tax-Managed Fds
874,885 $54,654,066 4.71%
5. EQR 680,019 $42,868,398 3.69%