13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000525
Total Value
$209.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 160,800 | $61.8M | 29.54% |
| 2 | VANGUARD INDEX FDS | 922908363 | 164,000 | $57.6M | 27.55% |
| 3 | ISHARES TR | 464288646 | 367,800 | $18.3M | 8.76% |
| 4 | ISHARES TR | 464287655 | 67,300 | $11.7M | 5.61% |
| 5 | ISHARES TR | 464287226 | 98,560 | $9.6M | 4.57% |
| 6 | VANGUARD INDEX FDS | 922908512 | 70,000 | $9.5M | 4.53% |
| 7 | SPDR SER TR | 78464A375 | 270,400 | $8.6M | 4.12% |
| 8 | VANGUARD INDEX FDS | 922908637 | 45,800 | $8.0M | 3.82% |
| 9 | SPDR SER TR | 78464A649 | 250,600 | $6.3M | 3.01% |
| 10 | ISHARES TR | 46432F842 | 90,000 | $5.5M | 2.65% |
| 11 | READY CAPITAL CORP | RC-PE | 147,563 | $3.7M | 1.75% |
| 12 | INVESCO QQQ TR | IVZ | 10,000 | $2.7M | 1.27% |
| 13 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,745,000 | $2.3M | 1.12% |
| 14 | CLIPPER RLTY INC | 18885T306 | 231,949 | $1.5M | 0.71% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 9,375 | $785,531 | 0.38% |
| 16 | LEMONADE INC | LMND | 56,644 | $774,890 | 0.37% |
| 17 | PROSHARES TR | 74347G440 | 40,000 | $417,200 | 0.20% |
| 18 | NANOVIBRONIX INC | 63008J108 | 248,148 | $62,533 | 0.03% |
| 19 | SHIFT TECHNOLOGIES INC | 82452T107 | 43,382 | $6,460 | 0.00% |