Filed: 8/11/2023ACC: 0000950123-23-007508
📋 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 $147.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$147.00M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$133.01M90.5%
COM CL A$5.89M4.0%
COMMON STOCK$5.43M3.7%
VAN FTSE DEV MKT$2.67M1.8%
Portfolio Concentration
Top 3$144.33M98.2%
4–10$2.67M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.97M
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
DFNDShares1.43M
TypeSH
Market value$133.01M
90.49%
Sole
0.00
Shared
1.43M
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.89M
4.01%
Sole
0.00
Shared
282.93K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$5.43M
3.69%
Sole
0.00
Shared
198.39K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares57.80K
TypeSH
Market value$2.67M
1.82%
Sole
0.00
Shared
57.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 1.43M | SH | $133.01M 90.49% | 0.00 | 1.43M | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.89M 4.01% | 0.00 | 282.93K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 198.39K | SH | $5.43M 3.69% | 0.00 | 198.39K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 57.80K | SH | $2.67M 1.82% | 0.00 | 57.80K | 0.00 |