John & Kathleen Schreiber Foundation Long-Term Concentrated

CIK: 0001910790 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $131,207 (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 90.4%

Value ($000) $118,600 Shares 1,350,185 Est. Cost $105.27 Unrealized -22.9%

BXMT BLACKSTONE MTG TR INC 3.8%

Value ($000) $5,050 Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.8%

Value ($000) $4,946 Shares 198,389 Est. Cost $16.55 Unrealized +8.4%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $2,611 Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,350,185	$118,600	90.4%	$105.27	-22.9%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	282,929	$5,050	3.8%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	198,389	$4,946	3.8%	$16.55	+8.4%	COMMON STOCK	09261X102
VEA	VANGUARD TAX-MANAGED FDS	57,800	$2,611	2.0%	$51.06	—	VAN FTSE DEV MKT	921943858