Filed: 10/4/2023ACC: 0000950123-23-008676
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $320.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$320.82M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
SHARES$320.82M100.0%
Portfolio Concentration
Top 3$311.50M97.1%
4–10$9.33M2.9%
Top 3 weight
97.1%
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
SOLEShares681.68K
TypeSH
Market value$291.40M
90.83%
Sole
0.00
Shared
0.00
None
0.00
MSCI EM EFT (EEM)
SOLEShares264.79K
TypeSH
Market value$10.05M
3.13%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares56.82K
TypeSH
Market value$10.04M
3.13%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares135.31K
TypeSH
Market value$9.33M
2.91%
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 | 681.68K | SH | $291.40M 90.83% | 0.00 | 0.00 | 0.00 |
MSCI EM EFT (EEM)SOLE | Shares | 264.79K | SH | $10.05M 3.13% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 56.82K | SH | $10.04M 3.13% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 135.31K | SH | $9.33M 2.91% | 0.00 | 0.00 | 0.00 |