John & Kathleen Schreiber Foundation — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2024-11-12 · accession 0000950123-24-010916

$152.2M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$141.0M	92.6%	920,740	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$5.8M	3.82%	198,389	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$5.4M	3.53%	282,928	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.