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| Name: |
John & Kathleen Schreiber Foundation |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
1 |
- |
$122.49 |
$163,762,000 |
1,250,857 |
93.44% |
16,306,000 |
-125,433 |
0.186 |
Asset Management |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
2 |
- |
$17.91 |
$6,018,000 |
282,929 |
3.43% |
-136,000 |
0 |
0.194 |
REIT - Diversified |
|
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BXSL |
Blackstone Secured Lending Cef |
3 |
- |
$0.00 |
$5,483,000 |
198,389 |
3.13% |
55,000 |
0 |
0.22 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
4 |
Closed |
$48.88 |
$0 |
0 |
0% |
-2,527,000 |
-57,800 |
0 |
Closed - End Fund - F... |
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