John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q3 2023 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2023-11-13

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 91.3%

Value $147M Shares 1,376,290 Est. Cost $103.85 Unrealized -6.2%

BXMT BLACKSTONE MTG TR INC 3.8%

Value $6.154M Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.4%

Value $5.428M Shares 198,389 Est. Cost $16.55 Unrealized +29.0%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $2.527M Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,376,290	$147M	91.3%	$103.85	-6.2%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	282,929	$6.154M	3.8%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	198,389	$5.428M	3.4%	$16.55	+29.0%	COMMON STOCK	09261X102
VEA	VANGUARD TAX-MANAGED FDS	57,800	$2.527M	1.6%	$51.06	—	VAN FTSE DEV MKT	921943858