News + Filings Transactions Holdings
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CHAI TRUST CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 150,000 | 150,000 | 15,561,000,000 | 15,561,000,000 | 1.05 | 0.06 |
Hist
| 06/30/2023 |
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CBL & ASSOCIATES PROPERTIES INC
| CBL | Common | 135,000 | 135,000 | 2,975,400,000 | 2,975,400,000 | 0.20 | 0.42 |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 15,471 | 15,471 | 1,006,698,000 | 1,006,698,000 | 0.07 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 6,085 | 6,085 | 598,642,000 | 598,642,000 | 0.04 | |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 16,122 | 16,122 | 335,499,000 | 335,499,000 | 0.02 | |
Hist
| 06/30/2023 |
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Turtle Beach Corp
| HEAR | Common | 18,000 | 18,000 | 209,700,000 | 209,700,000 | 0.01 | 0.11 |
Hist
| 06/30/2023 |
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EMCORE CORP
| EMKR | Common | 50,000 | 50,000 | 37,630,000 | 37,630,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
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