Instuitional Investor - Chai Trust Co Llc

Fund Profile
Filing Period:
Fund Name: Chai Trust Co Llc
Portfolio Value $1,181,646,931
Filing Period:
No. Security Ticker Shares Value % Port
1. ARDT 77,246,499 $661,230,031 55.96%
2.
Vanguard Index Fds
541,481 $173,712,520 14.7%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
1,865,494 $84,432,259 7.15%
4.
Vanguard Tax-Managed Fds
1,061,981 $68,051,742 5.76%
5.
Vanguard Index Fds - S&P 500 ETF SHS
74,604 $44,579,620 3.77%