Filed: 2/10/2023ACC: 0000950123-23-001442
📋 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 $108.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$108.09M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$95.24M88.1%
COM CL A$5.99M5.5%
COMMON STOCK$4.43M4.1%
VAN FTSE DEV MKT$2.43M2.2%
Portfolio Concentration
Top 3$105.67M97.8%
4–10$2.43M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4
Rows:
BLACKSTONE INC
DFNDShares1.28M
TypeSH
Market value$95.24M
88.11%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.99M
5.54%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$4.43M
4.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares57.80K
TypeSH
Market value$2.43M
2.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 1.28M | SH | $95.24M 88.11% | 0.00 | 0.00 | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.99M 5.54% | 0.00 | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 198.39K | SH | $4.43M 4.10% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 57.80K | SH | $2.43M 2.24% | 0.00 | 0.00 | 0.00 |