Greenfield-Ftc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPY",
  "EFA",
  "IWM"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $430.7M total value

Manager:

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SPDR S&P 500 ETF TRUST

Shares:686.5K

Value:$384.0M

% of Portfolio:89.2% ($384.0M/$430.7M)

464287465

Shares:431.7K

Value:$35.3M

% of Portfolio:8.2% ($35.3M/$430.7M)

464287655

Shares:57.3K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$430.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	686.5K	QoQ -7.16% (-52.9K) YoY -13.23% (-104.7K)	All Managers (Combined)	$384.0M	89.2% ($384.0M/$430.7M)	QoQ -11.38% (-$49.4M) YoY -7.21% (-$29.9M)
(EFAcusip464287465)	431.7K	QoQ -51.70% (-462.1K) YoY +48.63% (+141.3K)	All Managers (Combined)	$35.3M	8.2% ($35.3M/$430.7M)	QoQ -47.79% (-$32.3M) YoY +52.11% (+$12.1M)
(IWMcusip464287655)	57.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$430.7M)	QoQ -9.71% (-$1.2M) YoY -5.14% (-$619.0K)