Chai Trust Co Llc Buys GraniteShares XOUT U.S. Large Cap ETF, Desktop Metal Inc, iShares National Muni Bond ETF, Sells Ajax I, Northern Genesis Acquisition Corp III

Investment company Chai Trust Co Llc (Current Portfolio) buys GraniteShares XOUT U.S. Large Cap ETF, Desktop Metal Inc, iShares National Muni Bond ETF, Vanguard Tax-Exempt Bond ETF, JPMorgan BetaBuilders Japan ETF, sells Ajax I, Northern Genesis Acquisition Corp III during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Chai Trust Co Llc. As of 2021Q2, Chai Trust Co Llc owns 35 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of CHAI TRUST CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chai+trust+co+llc/current-portfolio/portfolio

These are the top 5 holdings of CHAI TRUST CO LLC
  1. Equity Lifestyle Properties Inc (ELS) - 3,465,762 shares, 22.56% of the total portfolio.
  2. Covanta Holding Corp (CVA) - 12,949,182 shares, 19.98% of the total portfolio.
  3. Par Pacific Holdings Inc (PARR) - 13,046,376 shares, 19.22% of the total portfolio.
  4. Equity Residential (EQR) - 1,210,706 shares, 8.17% of the total portfolio.
  5. Vanguard Total Stock Market ETF (VTI) - 348,924 shares, 6.81% of the total portfolio. Shares added by 3.36%
New Purchase: GraniteShares XOUT U.S. Large Cap ETF (XOUT)

Chai Trust Co Llc initiated holding in GraniteShares XOUT U.S. Large Cap ETF. The purchase prices were between $36.8 and $40.71, with an estimated average price of $38.89. The stock is now traded at around $43.090000. The impact to a portfolio due to this purchase was 0.28%. The holding were 78,961 shares as of 2021-06-30.

New Purchase: Desktop Metal Inc (DM)

Chai Trust Co Llc initiated holding in Desktop Metal Inc. The purchase prices were between $10.98 and $15.36, with an estimated average price of $13.18. The stock is now traded at around $8.090000. The impact to a portfolio due to this purchase was 0.1%. The holding were 100,000 shares as of 2021-06-30.

New Purchase: iShares National Muni Bond ETF (MUB)

Chai Trust Co Llc initiated holding in iShares National Muni Bond ETF. The purchase prices were between $115.17 and $117.25, with an estimated average price of $116.32. The stock is now traded at around $117.140000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,056 shares as of 2021-06-30.

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

Chai Trust Co Llc initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.27 and $55.31, with an estimated average price of $54.86. The stock is now traded at around $55.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,481 shares as of 2021-06-30.

New Purchase: JPMorgan BetaBuilders Japan ETF (BBJP)

Chai Trust Co Llc initiated holding in JPMorgan BetaBuilders Japan ETF. The purchase prices were between $54.39 and $58.14, with an estimated average price of $56.97. The stock is now traded at around $57.110000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,857 shares as of 2021-06-30.

Sold Out: Ajax I (AJAX)

Chai Trust Co Llc sold out a holding in Ajax I. The sale prices were between $9.86 and $10.26, with an estimated average price of $9.99.

Sold Out: Northern Genesis Acquisition Corp III (NGC.U)

Chai Trust Co Llc sold out a holding in Northern Genesis Acquisition Corp III. The sale prices were between $9.95 and $10.46, with an estimated average price of $10.1.



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