Instuitional Investor - John & Kathleen Schreiber Foundation

Fund Profile
Filing Period:
Fund Name: John & Kathleen Schreiber Foundation
Portfolio Value $141,674,286
Filing Period:
No. Security Ticker Shares Value % Port
1. BX 836,193 $125,077,785 88.29%
2.
Blackstone Secd Lending Fd
198,389 $6,100,462 4.31%
3. BXMT 282,929 $5,446,376 3.84%
4.
T Rowe Price Etf Inc
111,349 $5,049,663 3.56%