13F-HR filed by John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4 holding rows worth $100,625,000.
- Accession
- 0000950123-22-011352
- Filer
- CIK 1910790
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4 entries on the cover page, a total value of $100,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,625,000 with VALUE read as thousands by filing date, 13F file number 028-22085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohn Schreiber 028-22088
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 1,093,035 | $91,487,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,389 | $4,511,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,179 | $2,525,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,800 | $2,102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011352 | this filing | 2022-11-10 | acceptance time not in the bulk data set |