John & Kathleen Schreiber Foundation Long-Term Concentrated

CIK: 0001910790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $146,996 (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 90.5%

Value ($000) $133,011 Shares 1,430,690 Est. Cost $103.85 Unrealized -22.8%

BXMT BLACKSTONE MTG TR INC 4.0%

Value ($000) $5,888 Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.7%

Value ($000) $5,428 Shares 198,389 Est. Cost $16.55 Unrealized +17.0%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $2,669 Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,430,690	$133,011	90.5%	$103.85	-22.8%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	282,929	$5,888	4.0%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	198,389	$5,428	3.7%	$16.55	+17.0%	COMMON STOCK	09261X102
VEA	VANGUARD TAX-MANAGED FDS	57,800	$2,669	1.8%	$51.06	—	VAN FTSE DEV MKT	921943858