Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHAI TRUST CO LLC | 08-15-2022 | 06-30-2022 | 28 | 745,688,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INC | COM | 1 | $244,232,000 | 3,465,762 | 32.75 | 22.56 | 0 | 0.00 | 06-30-2022 |
PAR PAC HOLDINGS INC | COM NEW | 2 | $88,750,000 | 5,692,746 | 11.90 | 19.22 | -7,353,630 | -56.37 | 06-30-2022 |
EQUITY RESIDENTIAL | SH BEN INT | 3 | $87,437,000 | 1,210,706 | 11.73 | 8.17 | 0 | 0.00 | 06-30-2022 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $75,428,000 | 399,893 | 10.12 | 6.81 | 50,969 | 14.61 | 06-30-2022 |