Instuitional Investor - John & Kathleen Schreiber Foundation

Fund Profile
Filing Period:
Fund Name: John & Kathleen Schreiber Foundation
Portfolio Value $128,542,920
Filing Period:
No. Security Ticker Shares Value % Port
1. BX 697,623 $107,531,612 83.65%
2. BXSL 381,581 $10,047,038 7.82%
3.
T Rowe Price Etf Inc
111,349 $5,551,846 4.32%
4. BXMT 282,929 $5,412,424 4.21%