Filed: 4/17/2023ACC: 0000950123-23-003275
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $336.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$336.09M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
SHARES$336.09M100.0%
Portfolio Concentration
Top 3$326.58M97.2%
4–10$9.51M2.8%
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
SOLEShares743.22K
TypeSH
Market value$304.27M
90.53%
Sole
0.00
Shared
0.00
None
0.00
MSCI EM EFT (EEM)
SOLEShares309.36K
TypeSH
Market value$12.21M
3.63%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares56.66K
TypeSH
Market value$10.11M
3.01%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares132.91K
TypeSH
Market value$9.51M
2.83%
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 | 743.22K | SH | $304.27M 90.53% | 0.00 | 0.00 | 0.00 |
MSCI EM EFT (EEM)SOLE | Shares | 309.36K | SH | $12.21M 3.63% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 56.66K | SH | $10.11M 3.01% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 132.91K | SH | $9.51M 2.83% | 0.00 | 0.00 | 0.00 |