John & Kathleen Schreiber Foundation as of June 30, 2023
Portfolio Holdings for John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 90.5 | $133M | 1.4M | 92.97 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 4.0 | $5.9M | 283k | 20.81 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.7 | $5.4M | 198k | 27.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $2.7M | 58k | 46.18 |
