JOHN & KATHLEEN SCHREIBER FOUNDATION Holdings

JOHN & KATHLEEN SCHREIBER FOUNDATION is an investment fund managing more than 100.63M US dollars. The largest holdings include Blackstone, Blackstone Secured Lending Fund and Blackstone Mortgage Trust.

JOHN & KATHLEEN SCHREIBER FOUNDATION portfolio value:

$100.62M
portfolio value

JOHN & KATHLEEN SCHREIBER FOUNDATION quarter portfolio value change:

-8.55%
quarter

JOHN & KATHLEEN SCHREIBER FOUNDATION portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

JOHN & KATHLEEN SCHREIBER FOUNDATION 13F holdings

Stock
Portfolio share: 90.92%
Portfolio value: 91.48M
Avg. open price: $109.55
Current price: $81.97
P/L: -25.17%
Bought +11.50% shares
Q3 2022
Portfolio share: 4.48%
Portfolio value: 4.51M
Avg. open price: N/A
Current price: $23.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.51%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $23.61
P/L: N/A
N/A
Q4 2021
Portfolio share: 2.09%
Portfolio value: 2.10M
Avg. open price: N/A
Current price: $43.08
P/L: N/A
N/A
Q4 2021

Showing TOP 4 JOHN & KATHLEEN SCHREIBER FOUNDATION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHN & KATHLEEN SCHREIBER FOUNDATION?

The biggest position of the JOHN & KATHLEEN SCHREIBER FOUNDATION is Blackstone Inc. (BX) with 90.92% portfolio share worth of 91.49M US dollars.

Who is the portfolio manager of JOHN & KATHLEEN SCHREIBER FOUNDATION?

The portfolio manager of the JOHN & KATHLEEN SCHREIBER FOUNDATION is .

What is the total asset value of the JOHN & KATHLEEN SCHREIBER FOUNDATION portfolio?

JOHN & KATHLEEN SCHREIBER FOUNDATION total asset value (portfolio value) is 100.63M US dollars.

Who is ?

is the portfolio manager of the JOHN & KATHLEEN SCHREIBER FOUNDATION.

What is (JOHN & KATHLEEN SCHREIBER FOUNDATION) fund performance?

JOHN & KATHLEEN SCHREIBER FOUNDATION's quarterly performance is -8.55%, annualy 0.00%.

What is the JOHN & KATHLEEN SCHREIBER FOUNDATION CIK?

JOHN & KATHLEEN SCHREIBER FOUNDATION's Central Index Key is 0001910790 .