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| Name: |
CHAI TRUST CO LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
6 |
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Increased Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$130,586,000 |
502,447 |
14.16% |
14,666,000 |
13,788 |
0.051 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$166.73 |
$62,791,000 |
1,784,343 |
6.81% |
5,833,000 |
39,312 |
0.583 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$35,608,000 |
709,750 |
3.86% |
3,197,000 |
33,121 |
0.032 |
Closed - End Fund - F... |
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IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.97 |
$28,587,000 |
554,007 |
3.1% |
1,554,000 |
19,543 |
0.005 |
N/A |
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VHT |
Vanguard Health Care Vipers |
10 |
- |
$263.28 |
$15,380,000 |
56,855 |
1.67% |
1,804,000 |
2,702 |
0.101 |
Closed - End Fund - E... |
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VFH |
Vanguard Financial VIPERS |
11 |
- |
$101.65 |
$6,303,000 |
61,562 |
0.68% |
1,287,000 |
7,194 |
0.062 |
Closed - End Fund - E... |
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