Fund Holdings — John & Kathleen Schreiber Foundation

Total Portfolio Value:
$159.82M
Total Bought:
$0
Total Sold:
$15.76M
Net Transaction:
-$15.76M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Blackstone Inc.(BX)1,250,8571,126,607-124,250$163.76M$148.00M92.61%-$15.76M
Blackstone Secured Lending Fund(BXSL)198,389198,3890$5.48M$6.18M3.87%+$696.3K
Blackstone Mortgage Trust, Inc.CL A(BXMT)282,929282,9290$6.02M$5.63M3.52%-$384.8K
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John & Kathleen Schreiber Foundation — 13F Holdings — Q1 2024 | TickerTrail