JOHN & KATHLEEN SCHREIBER FOUNDATION

PrivateCIK: 1910790
Location

LAKE FOREST, IL

4
Positions
$97.50M
Total AUM (reported)
1.46M
Total Shares

Allocation by class

TOTAL AUM$97.50M4 positions
COM$78.13M80.1%
COMMON STOCK$9.04M9.3%
COM CL A$5.42M5.6%
PRICE BLUE CHIP$4.92M5.0%

Portfolio Concentration

Top 395.0%4–105.0%TOP 10100.0%0%100%
Top 3$92.58M95.0%
4–10$4.92M5.0%

Top 3 weight

95.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

1.46M

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

DFND
COM
Shares679.43K
TypeSH
Market value$78.13M
80.13%
Sole
0.00
Shared
679.43K
None
0.00

BLACKSTONE SECD LENDING FD

DFND
Common Stock
Shares381.58K
TypeSH
Market value$9.04M
9.27%
Sole
0.00
Shared
381.58K
None
0.00

BLACKSTONE MTG TR INC

DFND
COM CL A
Shares282.93K
TypeSH
Market value$5.42M
5.56%
Sole
0.00
Shared
282.93K
None
0.00

T ROWE PRICE ETF INC

DFND
PRICE BLUE CHIP
Shares111.35K
TypeSH
Market value$4.92M
5.05%
Sole
0.00
Shared
111.35K
None
0.00