Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $461M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 92.0%

Value $424M Shares 739,455 Est. Cost $399.75 Unrealized —

EFA MSCI EAFE ETF (EFA) 5.3%

Value $24.29M Shares 290,428 Est. Cost $74.37 Unrealized —

IWM RUSSELL 2000 ETF 2.7%

Value $12.65M Shares 57,262 Est. Cost $196.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	739,455	$424M	92.0%	$399.75	—	Shares	78462F103
EFA	MSCI EAFE ETF (EFA)	290,428	$24.29M	5.3%	$74.37	—	Shares	464287465
IWM	RUSSELL 2000 ETF	57,262	$12.65M	2.7%	$196.07	—	Shares	464287655