John & Kathleen Schreiber Foundation Long-Term Concentrated

CIK: 0001910790 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $135,004 (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 87.9%

Value ($000) $118,685 Shares 849,082 Est. Cost $103.85 Unrealized +52.3%

BXSL BLACKSTONE SECD LENDING FD 4.8%

Value ($000) $6,420 Shares 198,389 Est. Cost $16.55 Unrealized +79.2%

BXMT BLACKSTONE MTG TR INC 4.2%

Value ($000) $5,659 Shares 282,929 Est. Cost $24.78 Unrealized —

TCHP T ROWE PRICE ETF INC 3.1%

Value ($000) $4,241 Shares 111,349 Est. Cost $42.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	849,082	$118,685	87.9%	$103.85	+52.3%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	198,389	$6,420	4.8%	$16.55	+79.2%	Common Stock	09261X102
BXMT	BLACKSTONE MTG TR INC	282,929	$5,659	4.2%	$24.78	—	COM CL A	09257W100
TCHP	T ROWE PRICE ETF INC	111,349	$4,241	3.1%	$42.11	—	PRICE BLUE CHIP	87283Q107