$94.8 Million is the total value of John & Kathleen Schreiber Foundation's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $89,436,000 | -21.6% | 980,335 | +9.0% | 94.36% | -0.5% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $2,993,000 | -13.0% | 108,179 | 0.0% | 3.16% | +10.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,358,000 | -15.1% | 57,800 | 0.0% | 2.49% | +7.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Schreiber #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 7 | Q2 2023 | 94.8% |
| BLACKSTONE MTG TR INC | 7 | Q2 2023 | 5.5% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q2 2023 | 2.5% |
| BLACKSTONE SECD LENDING FD | 4 | Q2 2023 | 4.5% |
View John & Kathleen Schreiber Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View John & Kathleen Schreiber Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.