CIK Peek

Latest 13F Filings for CHAI TRUST CO LLC

CIK: 1250731AUM: $1,609,844,054Link to SEC Filings
HoldingSharesValueDatesChange
Class: COM
77.25M $1.06B
Quarter: Mar 31, 2025
Filed: May 15, 2025
Unchanged
Class: COM
2.26M $150.92M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Decreased
433.34K (16.0%)
Class: TOTAL STK MKT
533.85K $146.72M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Increased
2.37K (0.0%)
Class: SH BEN INT
935.51K $66.96M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Decreased
275.19K (22.0%)
Class: SP500 EQL WGT
1.87M $63.80M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Unchanged
Class: VAN FTSE DEV MKT
775.18K $39.40M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Increased
1.09K (0.0%)
Class: CORE MSCI EMKT
594.54K $32.09M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Unchanged
Class: HEALTH CAR ETF
63.03K $16.69M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Unchanged
Class: COM NEW
1.12M $15.92M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Unchanged
Class: FINANCIALS ETF
76.84K $9.18M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Unchanged
ArthaPeek | 13F | CHAI TRUST CO LLC