CHAI TRUST CO LLC

Q4 2021 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Value ($000)
$971,180
Num holdings
38
Date filed
2/14/2022
Form type
13F-HR
Prev filing
11/15/2021
Next filing
5/16/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Zell Credit Opportunities Master Fund, L.P. 028-17945
3 SAMSTOCK LLC 028-17942
4 KMJZ Investments, L.L.C. 028-18176