13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010221
Total Value
$161.6M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 1,376,290 | $147.5M | 91.27% |
| 2 | BLACKSTONE MTG TR INC | BX | 282,929 | $6.2M | 3.81% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $5.4M | 3.36% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,800 | $2.5M | 1.56% |