John & Kathleen Schreiber Foundation as of June 30, 2022
Portfolio Holdings for John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation holds 3 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 94.4 | $89M | 980k | 91.23 | |
Blackstone Mortgage Trust Com Cl A (BXMT) | 3.2 | $3.0M | 108k | 27.67 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $2.4M | 58k | 40.80 |