Filed: 7/13/2023ACC: 0000950123-23-006081
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $356.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$356.42M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
SHARES$356.42M100.0%
Portfolio Concentration
Top 3$346.61M97.2%
4–10$9.81M2.8%
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
SOLEShares734.29K
TypeSH
Market value$325.50M
91.32%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares56.82K
TypeSH
Market value$10.64M
2.99%
Sole
0.00
Shared
0.00
None
0.00
MSCI EM EFT (EEM)
SOLEShares264.79K
TypeSH
Market value$10.48M
2.94%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares135.31K
TypeSH
Market value$9.81M
2.75%
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 | 734.29K | SH | $325.50M 91.32% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 56.82K | SH | $10.64M 2.99% | 0.00 | 0.00 | 0.00 |
MSCI EM EFT (EEM)SOLE | Shares | 264.79K | SH | $10.48M 2.94% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 135.31K | SH | $9.81M 2.75% | 0.00 | 0.00 | 0.00 |