Filed: 5/15/2023ACC: 0000950123-23-005266
📋 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 $131.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$131.21M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$118.60M90.4%
COM CL A$5.05M3.8%
COMMON STOCK$4.95M3.8%
VAN FTSE DEV MKT$2.61M2.0%
Portfolio Concentration
Top 3$128.60M98.0%
4–10$2.61M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.89M
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
DFNDShares1.35M
TypeSH
Market value$118.60M
90.39%
Sole
0.00
Shared
1.35M
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.05M
3.85%
Sole
0.00
Shared
282.93K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$4.95M
3.77%
Sole
0.00
Shared
198.39K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares57.80K
TypeSH
Market value$2.61M
1.99%
Sole
0.00
Shared
57.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 1.35M | SH | $118.60M 90.39% | 0.00 | 1.35M | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.05M 3.85% | 0.00 | 282.93K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 198.39K | SH | $4.95M 3.77% | 0.00 | 198.39K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 57.80K | SH | $2.61M 1.99% | 0.00 | 57.80K | 0.00 |