Filed: 7/15/2024ACC: 0000950123-24-006518
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $440.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$440.29M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
SHARES$440.29M100.0%
Portfolio Concentration
Top 3$437.56M99.4%
4–10$2.73M0.6%
Top 3 weight
99.4%
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
SOLEShares740.86K
TypeSH
Market value$403.19M
91.57%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares290.43K
TypeSH
Market value$22.75M
5.17%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares57.26K
TypeSH
Market value$11.62M
2.64%
Sole
0.00
Shared
0.00
None
0.00
MSCI EM EFT (EEM)
SOLEShares64.20K
TypeSH
Market value$2.73M
0.62%
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 | 740.86K | SH | $403.19M 91.57% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 290.43K | SH | $22.75M 5.17% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 57.26K | SH | $11.62M 2.64% | 0.00 | 0.00 | 0.00 |
MSCI EM EFT (EEM)SOLE | Shares | 64.20K | SH | $2.73M 0.62% | 0.00 | 0.00 | 0.00 |