13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010916
Total Value
$152.2M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 920,740 | $141.0M | 92.65% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $5.8M | 3.82% |
| 3 | BLACKSTONE MTG TR INC | BX | 282,928 | $5.4M | 3.53% |