John & Kathleen Schreiber Foundation — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2024-05-13 · accession 0000950123-24-004645

$159.8M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$148.0M	92.6%	1,126,607	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$6.2M	3.87%	198,389	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$5.6M	3.52%	282,929	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.