John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q2 2022 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2022-08-11

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $94.79M (100.0% shares, 0.0% debt)

Holdings (3)

BX BLACKSTONE INC 94.4%

Value $89.44M Shares 980,335 Est. Cost $114.15 Unrealized -15.8%

BXMT BLACKSTONE MORTGAGE TRUST INC 3.2%

Value $2.993M Shares 108,179 Est. Cost $30.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value $2.358M Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	980,335	$89.44M	94.4%	$114.15	-15.8%	COM	09260D107
BXMT	BLACKSTONE MORTGAGE TRUST INC	108,179	$2.993M	3.2%	$30.62	—	COM CL A	09257W100
VEA	VANGUARD TAX-MANAGED INTL FD	57,800	$2.358M	2.5%	$51.06	—	FTSE DEV MKT ETF	921943858