13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000950123-25-001422
Total Value
$172.0M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 898,437 | $154.9M | 90.05% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $6.4M | 3.73% |
| 3 | BLACKSTONE MTG TR INC | BX | 282,929 | $4.9M | 2.86% |
| 4 | T ROWE PRICE ETF INC | 87283Q107 | 111,349 | $4.7M | 2.73% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,323 | $495,093 | 0.29% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 1,768 | $315,225 | 0.18% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 7,353 | $281,333 | 0.16% |