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Disclosery

13F-HR filed by John & Kathleen Schreiber Foundation

John & Kathleen Schreiber Foundation filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3 holding rows worth $159,815,228.

Accession
0000950123-24-004645
Filer
CIK 1910790
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 3 entries on the cover page, a total value of $159,815,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,815,228 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
BLACKSTONE INC09260D107COM1,126,607$148,002,302dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK198,389$6,179,817dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT282,929$5,633,109dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004645this filing2024-05-13acceptance time not in the bulk data set