13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001442
Total Value
$108.1M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 1,283,785 | $95.2M | 88.11% |
| 2 | BLACKSTONE MTG TR INC | BX | 282,929 | $6.0M | 5.54% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $4.4M | 4.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,800 | $2.4M | 2.24% |