John & Kathleen Schreiber Foundation as of Sept. 30, 2023
Portfolio Holdings for John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation holds 4 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 91.3 | $148M | 1.4M | 107.14 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.8 | $6.2M | 283k | 21.75 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.4 | $5.4M | 198k | 27.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.5M | 58k | 43.72 |
