CHAI TRUST CO LLC at 2021-06-30

Filling information for CHAI TRUST CO LLC as Treemap, investor disclosed 35 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G0190X126 G0190X126 AJAX I *W EXP 10/27/202 56 30000
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 37171 128149
G03709113 G03709113 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 1505 150000
G7S24C129 G7S24C129 PIONEER MERGER CORP UNIT 99/99/9999 14094 1350000
38747R603 38747R603 GRANITESHARES ETF TR XOUT US LRG CP 3214 78961
G0682V117 G0682V117 AVANTI ACQUISITION CORP UNIT 99/99/9999 1022 100000
74347B383 74347B383 PROSHARES TR ULTRASHRT S&P500 384 42500
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 219440 13046376
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 77747 348924
66987E206 66987E206 NOVAGOLD RES INC COM NEW 3204 400000
G50737116 G50737116 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 2515 250000
09260D107 09260D107 BLACKSTONE GROUP INC COM 9714 100000
95082P105 95082P105 WESCO INTL INC COM 19375 188439
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 6430 26018
372284208 372284208 GENIE ENERGY LTD CL B 1220 193000
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 67709 2584300
78463V107 78463V107 SPDR GOLD TR GOLD SHS 5797 35000
30227H106 30227H106 EXTERRAN CORP COM 38829 8157415
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 358 6481
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 93224 1210706
89621C105 89621C105 TRILOGY METALS INC NEW COM 126 49999
66574L209 66574L209 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 1494 150000
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 21857 424233
25058X105 25058X105 DESKTOP METAL INC COM CL A 1150 100000
38286T200 38286T200 GORES HOLDINGS VII INC UNIT 02/12/2028 251 25000
46641Q217 46641Q217 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 218 3857
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 257541 3465762
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 22862 341280
65413D204 65413D204 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 503 50000
464288414 464288414 ISHARES TR NATIONAL MUN ETF 358 3056
40749M202 40749M202 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 202 20000
900435207 900435207 TURQUOISE HILL RES LTD COM 844 50000
74347G739 74347G739 PROSHARES TR ULTSHRT QQQ 129 6250
48251W104 48251W104 KKR & CO INC COM 2962 50000
22282E102 22282E102 COVANTA HLDG CORP COM 228035 12949182

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