John & Kathleen Schreiber Foundation — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2024-08-12 · accession 0000950123-24-007885

$130.2M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$119.2M	91.5%	962,776	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$6.1M	4.67%	198,389	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$4.9M	3.79%	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.