$101 Million is the total value of John & Kathleen Schreiber Foundation's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $91,487,000 | +2.3% | 1,093,035 | +11.5% | 90.92% | -3.6% |
| New | BLACKSTONE SECD LENDING FD | $4,511,000 | – | 198,389 | +100.0% | 4.48% | – | |
| BXMT | BLACKSTONE MTG TR INC | $2,525,000 | -15.6% | 108,179 | 0.0% | 2.51% | -20.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,102,000 | -10.9% | 57,800 | 0.0% | 2.09% | -16.0% |
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 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 8 | Q3 2023 | 94.8% |
| BLACKSTONE MTG TR INC | 8 | Q3 2023 | 5.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.5% |
| BLACKSTONE SECD LENDING FD | 5 | Q3 2023 | 4.5% |
View John & Kathleen Schreiber Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 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.