Instuitional Investor - Chai Trust Co Llc

Fund Profile
Filing Period:
Fund Name: Chai Trust Co Llc
Portfolio Value $1,454,534,898
Filing Period:
No. Security Ticker Shares Value % Port
1. ARDT 77,246,499 $760,105,550 52.26%
2.
Vanguard Index Fds
544,714 $201,565,887 13.86%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
1,870,111 $120,622,171 8.29%
4.
Vanguard Index Fds - S&P 500 ETF SHS
149,956 $102,991,280 7.08%
5.
Vanguard Tax-Managed Fds
1,325,001 $94,406,340 6.49%