John & Kathleen Schreiber Foundation as of Sept. 30, 2022
Portfolio Holdings for John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation holds 4 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 90.9 | $92M | 1.1M | 83.70 | |
Blackstone Secd Lending Common Stock (BXSL) | 4.5 | $4.5M | 198k | 22.74 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 2.5 | $2.5M | 108k | 23.34 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $2.1M | 58k | 36.37 |