13F-HR filed by John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 7 holding rows worth $172,024,835.
- Accession
- 0000950123-25-001422
- Filer
- CIK 1910790
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7 entries on the cover page, a total value of $172,024,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,024,835 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 898,437 | $154,908,555 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,389 | $6,409,949 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 282,929 | $4,925,787 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 111,349 | $4,688,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,323 | $495,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,768 | $315,225 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,353 | $281,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001422 | this filing | 2025-02-10 | acceptance time not in the bulk data set |