Filed: 4/19/2024ACC: 0000950123-24-003398
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $456.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$456.29M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
SHARES$456.29M100.0%
Portfolio Concentration
Top 3$449.12M98.4%
4–10$7.17M1.6%
Top 3 weight
98.4%
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
SOLEShares791.25K
TypeSH
Market value$413.88M
90.71%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares290.43K
TypeSH
Market value$23.19M
5.08%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares57.26K
TypeSH
Market value$12.04M
2.64%
Sole
0.00
Shared
0.00
None
0.00
MSCI EM EFT (EEM)
SOLEShares174.58K
TypeSH
Market value$7.17M
1.57%
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 | 791.25K | SH | $413.88M 90.71% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 290.43K | SH | $23.19M 5.08% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 57.26K | SH | $12.04M 2.64% | 0.00 | 0.00 | 0.00 |
MSCI EM EFT (EEM)SOLE | Shares | 174.58K | SH | $7.17M 1.57% | 0.00 | 0.00 | 0.00 |