John & Kathleen Schreiber Foundation Long-Term Concentrated

CIK: 0001910790 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $172,025 (100.0% shares, 0.0% debt)

Holdings (7)

BX BLACKSTONE INC 90.1%

Value ($000) $154,909 Shares 898,437 Est. Cost $103.85 Unrealized +62.5%

BXSL BLACKSTONE SECD LENDING FD 3.7%

Value ($000) $6,410 Shares 198,389 Est. Cost $16.55 Unrealized +66.0%

BXMT BLACKSTONE MTG TR INC 2.9%

Value ($000) $4,926 Shares 282,929 Est. Cost $24.78 Unrealized —

TCHP T ROWE PRICE ETF INC 2.7%

Value ($000) $4,689 Shares 111,349 Est. Cost $42.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $495 Shares 3,323 Est. Cost $156.24 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $315 Shares 1,768 Est. Cost $170.68 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value ($000) $281 Shares 7,353 Est. Cost $39.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	898,437	$154,909	90.1%	$103.85	+62.5%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	198,389	$6,410	3.7%	$16.55	+66.0%	Common Stock	09261X102
BXMT	BLACKSTONE MTG TR INC	282,929	$4,926	2.9%	$24.78	—	COM CL A	09257W100
TCHP	T ROWE PRICE ETF INC	111,349	$4,689	2.7%	$42.11	—	PRICE BLUE CHIP	87283Q107
ICE	INTERCONTINENTAL EXCHANGE IN	3,323	$495	0.3%	$156.24	0.0%	COM	45866F104
COF	CAPITAL ONE FINL CORP	1,768	$315	0.2%	$170.68	0.0%	COM	14040H105
BATRK	ATLANTA BRAVES HLDGS INC	7,353	$281	0.2%	$39.86	0.0%	COM SER C	047726302