13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005266
Total Value
$131.2M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 1,350,185 | $118.6M | 90.39% |
| 2 | BLACKSTONE MTG TR INC | BX | 282,929 | $5.1M | 3.85% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $4.9M | 3.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,800 | $2.6M | 1.99% |