Filed: 11/13/2023ACC: 0000950123-23-010221
📋 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 $161.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$161.56M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$147.46M91.3%
COM CL A$6.15M3.8%
COMMON STOCK$5.43M3.4%
VAN FTSE DEV MKT$2.53M1.6%
Portfolio Concentration
Top 3$159.04M98.4%
4–10$2.53M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.92M
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
DFNDShares1.38M
TypeSH
Market value$147.46M
91.27%
Sole
0.00
Shared
1.38M
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$6.15M
3.81%
Sole
0.00
Shared
282.93K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$5.43M
3.36%
Sole
0.00
Shared
198.39K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares57.80K
TypeSH
Market value$2.53M
1.56%
Sole
0.00
Shared
57.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 1.38M | SH | $147.46M 91.27% | 0.00 | 1.38M | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $6.15M 3.81% | 0.00 | 282.93K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 198.39K | SH | $5.43M 3.36% | 0.00 | 198.39K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 57.80K | SH | $2.53M 1.56% | 0.00 | 57.80K | 0.00 |