Instuitional Investor - John & Kathleen Schreiber Foundation

Fund Profile
Filing Period:
Fund Name: John & Kathleen Schreiber Foundation
Portfolio Value $97,504,347
Filing Period:
No. Security Ticker Shares Value % Port
1. BX 679,426 $78,127,216 80.13%
2. BXSL 381,581 $9,039,663 9.27%
3. BXMT 282,929 $5,418,083 5.56%
4.
T Rowe Price Etf Inc
111,349 $4,919,385 5.05%