Filed: 5/13/2024ACC: 0000950123-24-004645
📋 What this filing means
JOHN & KATHLEEN SCHREIBER FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $159.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$159.82M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$148.00M92.6%
COMMON STOCK$6.18M3.9%
COM CL A$5.63M3.5%
Portfolio Concentration
Top 3$159.82M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
BLACKSTONE INC
DFNDShares1.13M
TypeSH
Market value$148.00M
92.61%
Sole
0.00
Shared
1.13M
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$6.18M
3.87%
Sole
0.00
Shared
198.39K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.63M
3.52%
Sole
0.00
Shared
282.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 1.13M | SH | $148.00M 92.61% | 0.00 | 1.13M | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 198.39K | SH | $6.18M 3.87% | 0.00 | 198.39K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.63M 3.52% | 0.00 | 282.93K | 0.00 |