Filed: 2/9/2023ACC: 0000950123-23-001265
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $315.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$315.60M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
SHARES$315.60M100.0%
Portfolio Concentration
Top 3$306.88M97.2%
4–10$8.72M2.8%
Top 3 weight
97.2%
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
SOLEShares746.04K
TypeSH
Market value$285.31M
90.40%
Sole
0.00
Shared
0.00
None
0.00
MSCI EM EFT (EEM)
SOLEShares309.36K
TypeSH
Market value$11.72M
3.71%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares56.46K
TypeSH
Market value$9.84M
3.12%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares132.91K
TypeSH
Market value$8.72M
2.76%
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 | Shares | 746.04K | SH | $285.31M 90.40% | 0.00 | 0.00 | 0.00 |
MSCI EM EFT (EEM)SOLE | Shares | 309.36K | SH | $11.72M 3.71% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 56.46K | SH | $9.84M 3.12% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 132.91K | SH | $8.72M 2.76% | 0.00 | 0.00 | 0.00 |