John & Kathleen Schreiber Foundation
4 holdingsFiling period: 2026-03-31Current AUM: $105.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | 679.4K | $78.1M | $86.8M | 82.54% | -18,197 | 2026-03-31 |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | 381.6K | $9.0M | $8.8M | 8.38% | -- | 2026-03-31 |
| 3 | BXMT | BLACKSTONE MTG TR INC | 282.9K | $5.4M | $4.1M | 3.91% | -- | 2026-03-31 |
| 4 | TCHP | T ROWE PRICE ETF INC | 111.3K | $4.9M | $5.4M | 5.17% | -- | 2026-03-31 |
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