13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004645
Total Value
$159.8M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 1,126,607 | $148.0M | 92.61% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $6.2M | 3.87% |
| 3 | BLACKSTONE MTG TR INC | BX | 282,929 | $5.6M | 3.52% |