Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 91.6%

Value $403M Shares 740,864 Est. Cost $399.75 Unrealized —

EFA MSCI EAFE ETF (EFA) 5.2%

Value $22.75M Shares 290,428 Est. Cost $74.37 Unrealized —

IWM RUSSELL 2000 ETF 2.6%

Value $11.62M Shares 57,262 Est. Cost $196.07 Unrealized —

EEM MSCI EM EFT (EEM) 0.6%

Value $2.734M Shares 64,202 Est. Cost $40.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	740,864	$403M	91.6%	$399.75	—	Shares	78462F103
EFA	MSCI EAFE ETF (EFA)	290,428	$22.75M	5.2%	$74.37	—	Shares	464287465
IWM	RUSSELL 2000 ETF	57,262	$11.62M	2.6%	$196.07	—	Shares	464287655
EEM	MSCI EM EFT (EEM)	64,202	$2.734M	0.6%	$40.07	—	Shares	464287234