John & Kathleen Schreiber Foundation

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Lake Forest, IL
CIK
0001910790
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 3 175,263 BX, BXMT, BLACKSTONE SECD LENDING FD 13F-HR 2/13/2024 000095012324001878
Q3 2023 4 161,564 BX, BXMT, BLACKSTONE SECD LENDING FD, VEA 13F-HR 11/13/2023 000095012323010221
Q2 2023 4 146,996 BX, BXMT, BLACKSTONE SECD LENDING FD, VEA 13F-HR 8/11/2023 000095012323007508
Q1 2023 4 131,207 BX, BXMT, BLACKSTONE SECD LENDING FD, VEA 13F-HR 5/15/2023 000095012323005266
Q4 2022 4 108,093 BX, BXMT, BLACKSTONE SECD LENDING FD, VEA 13F-HR 2/10/2023 000095012323001442
Q3 2022 4 100,625 BX, BLACKSTONE SECD LENDING FD, BXMT, VEA 13F-HR 11/10/2022 000095012322011352
Q2 2022 3 94,787 BX, BXMT, VEA 13F-HR 8/11/2022 000095012322008353
Q1 2022 3 120,364 BX, BXMT, VEA 13F-HR 5/12/2022 000095012322005303
Q4 2021 3 118,151 BX, BXMT, VEA 13F-HR 2/14/2022 000095012322002999