John & Kathleen Schreiber Foundation Long-Term Concentrated

CIK: 0001910790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $161,564 (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 91.3%

Value ($000) $147,456 Shares 1,376,290 Est. Cost $103.85 Unrealized -6.2%

BXMT BLACKSTONE MTG TR INC 3.8%

Value ($000) $6,154 Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.4%

Value ($000) $5,428 Shares 198,389 Est. Cost $16.55 Unrealized +29.0%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $2,527 Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,376,290	$147,456	91.3%	$103.85	-6.2%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	282,929	$6,154	3.8%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	198,389	$5,428	3.4%	$16.55	+29.0%	COMMON STOCK	09261X102
VEA	VANGUARD TAX-MANAGED FDS	57,800	$2,527	1.6%	$51.06	—	VAN FTSE DEV MKT	921943858