John & Kathleen Schreiber Foundation as of March 31, 2023
Portfolio Holdings for John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation holds 4 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 90.4 | $119M | 1.4M | 87.84 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 3.8 | $5.1M | 283k | 17.85 | |
Blackstone Secd Lending Common Stock (BXSL) | 3.8 | $4.9M | 198k | 24.93 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $2.6M | 58k | 45.17 |