Filed: 10/3/2024ACC: 0000950123-24-009469
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $461.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$461.21M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
SHARES$461.21M100.0%
Portfolio Concentration
Top 3$461.21M100.0%
Top 3 weight
100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares739.46K
TypeSH
Market value$424.27M
91.99%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares290.43K
TypeSH
Market value$24.29M
5.27%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares57.26K
TypeSH
Market value$12.65M
2.74%
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 | 739.46K | SH | $424.27M 91.99% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 290.43K | SH | $24.29M 5.27% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 57.26K | SH | $12.65M 2.74% | 0.00 | 0.00 | 0.00 |