John--Kathleen-Schreiber-Foundation
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "BX", "BXSL", "BXMT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 4
- Total Value
- 135004331
- Accession Number
- 0000950123-25-004449
- Form Type
- 13F-HR
- Manager Name
- John--Kathleen-Schreiber-Foundation
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $135.0M total value
Manager:
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Shares:198.4K
Value:$6.4M
% of Portfolio:4.8% ($6.4M/$135.0M)
Shares:282.9K
Value:$5.7M
% of Portfolio:4.2% ($5.7M/$135.0M)
87283Q107
Shares:111.3K
Value:$4.2M
% of Portfolio:3.1% ($4.2M/$135.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 849.1K | All Managers (Combined) | $118.7M | 87.9% ($118.7M/$135.0M) | ||
| 198.4K | All Managers (Combined) | $6.4M | 4.8% ($6.4M/$135.0M) | |||
| 282.9K | All Managers (Combined) | $5.7M | 4.2% ($5.7M/$135.0M) | |||
(cusip87283Q107)✕ | 111.3K | QoQ 0.00% (-0)YoY NEW(+111.3K) | All Managers (Combined) | $4.2M | 3.1% ($4.2M/$135.0M) | YoY NEW(+$4.2M) |