Filed: 11/10/2022ACC: 0000950123-22-011352
📋 What this filing means
JOHN & KATHLEEN SCHREIBER FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $100.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$100.6K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$91.5K90.9%
COMMON STOCK$4.5K4.5%
COM CL A$2.5K2.5%
VAN FTSE DEV MKT$2.1K2.1%
Portfolio Concentration
Top 3$98.5K97.9%
4–10$2.1K2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
BLACKSTONE INC
DFNDShares1.09M
TypeSH
Market value$91.5K
90.92%
Sole
0.00
Shared
1.09M
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$4.5K
4.48%
Sole
0.00
Shared
198.39K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares108.18K
TypeSH
Market value$2.5K
2.51%
Sole
0.00
Shared
108.18K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares57.80K
TypeSH
Market value$2.1K
2.09%
Sole
0.00
Shared
57.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 1.09M | SH | $91.5K 90.92% | 0.00 | 1.09M | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 198.39K | SH | $4.5K 4.48% | 0.00 | 198.39K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 108.18K | SH | $2.5K 2.51% | 0.00 | 108.18K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 57.80K | SH | $2.1K 2.09% | 0.00 | 57.80K | 0.00 |