13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000950123-24-007885
Total Value
$130.2M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 962,776 | $119.2M | 91.55% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $6.1M | 4.67% |
| 3 | BLACKSTONE MTG TR INC | BX | 282,929 | $4.9M | 3.79% |