13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007508
Total Value
$147.0M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 1,430,690 | $133.0M | 90.49% |
| 2 | BLACKSTONE MTG TR INC | BX | 282,929 | $5.9M | 4.01% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $5.4M | 3.69% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,800 | $2.7M | 1.82% |