Filed: 11/12/2024ACC: 0000950123-24-010916
📋 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 $152.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$152.18M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$140.99M92.6%
COMMON STOCK$5.81M3.8%
COM CL A$5.38M3.5%
Portfolio Concentration
Top 3$152.18M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.40M
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
DFNDShares920.74K
TypeSH
Market value$140.99M
92.65%
Sole
0.00
Shared
920.74K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$5.81M
3.82%
Sole
0.00
Shared
198.39K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.38M
3.53%
Sole
0.00
Shared
282.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 920.74K | SH | $140.99M 92.65% | 0.00 | 920.74K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | Common Stock | 198.39K | SH | $5.81M 3.82% | 0.00 | 198.39K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.38M 3.53% | 0.00 | 282.93K | 0.00 |