Instuitional Investor - John & Kathleen Schreiber Foundation

Fund Profile
Filing Period:
Fund Name: John & Kathleen Schreiber Foundation
Portfolio Value $154,352,554
Filing Period:
No. Security Ticker Shares Value % Port
1. BX 810,823 $138,529,113 89.75%
2.
T Rowe Price Etf Inc
111,349 $5,442,724 3.53%
3. BXMT 282,929 $5,208,716 3.37%
4. BXSL 198,389 $5,172,001 3.35%