| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -57,800 | -100.0% | -1.56% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -198,389 | -100.0% | -3.36% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -282,929 | -100.0% | -3.81% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,376,290 | -100.0% | -91.27% | – |
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.