Q4 2024 · 13F-HR
John & Kathleen Schreiber Foundationholdings as filed
Filed 2025-02-10 · accession 0000950123-25-001422
$172.0M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $154.9M | 90.1% | 898,437 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.4M | 3.73% | 198,389 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.9M | 2.86% | 282,929 | Common | SHARED |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.7M | 2.73% | 111,349 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $495,093 | 0.29% | 3,323 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $315,225 | 0.18% | 1,768 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $281,333 | 0.16% | 7,353 | 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.