Filed: 11/7/2022ACC: 0000950123-22-010903
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $292.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$292.6K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
UNITS$265.3K90.7%
SHARES$27.3K9.3%
Portfolio Concentration
Top 3$285.2K97.5%
4–10$7.4K2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares742.81K
TypeSH
Market value$265.3K
90.68%
Sole
0.00
Shared
0.00
None
0.00
MSCI EM EFT (EEM)
SOLEShares304.67K
TypeSH
Market value$10.6K
3.63%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares55.91K
TypeSH
Market value$9.2K
3.15%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares132.37K
TypeSH
Market value$7.4K
2.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Units | 742.81K | SH | $265.3K 90.68% | 0.00 | 0.00 | 0.00 |
MSCI EM EFT (EEM)SOLE | Shares | 304.67K | SH | $10.6K 3.63% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 55.91K | SH | $9.2K 3.15% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 132.37K | SH | $7.4K 2.53% | 0.00 | 0.00 | 0.00 |