Investor Details
| Filer Name: | JOHN & KATHLEEN SCHREIBER FOUNDATION |
|---|---|
| CIK: | 1910790 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.17B |
John & Kathleen Schreiber Foundation Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BX | US | BLACKSTONE INC | 898,437 | $155M | 90.05% | -2.4% | - |
| BXSL | US | BLACKSTONE SECURED LENDING F | 198,389 | $6M | 3.73% | - | - |
| BXMT | US | BLACKSTONE MORTGAGE TRU-CL A | 282,929 | $5M | 2.86% | 0.0% | - |
| TCHP | US | T ROWE PRICE BLUE CHIP GROWT | 111,349 | $5M | 2.73% | 100.0% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 3,323 | $0M | 0.29% | 100.0% | - |
| COF | US | CAPITAL ONE FINANCIAL CORP | 1,768 | $0M | 0.18% | 100.0% | - |
| BATRK | US | ATLANTA BRAVES HOLDINGS IN-C | 7,353 | $0M | 0.16% | 100.0% | - |