13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001172661-23-001767
Total Value
$192.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 135,800 | $55.8M | 29.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 136,000 | $51.1M | 26.60% |
| 3 | ISHARES TR | 464288646 | 367,800 | $18.6M | 9.67% |
| 4 | ISHARES TR | 464287226 | 98,560 | $9.8M | 5.11% |
| 5 | SPDR SER TR | 78464A375 | 270,400 | $8.8M | 4.57% |
| 6 | VANGUARD INDEX FDS | 922908637 | 45,800 | $8.6M | 4.45% |
| 7 | VANGUARD INDEX FDS | 922908512 | 52,000 | $7.0M | 3.63% |
| 8 | SPDR SER TR | 78464A649 | 250,600 | $6.5M | 3.36% |
| 9 | ISHARES TR | 46432F842 | 90,000 | $6.0M | 3.13% |
| 10 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,495,000 | $5.1M | 2.67% |
| 11 | ISHARES TR | 464287655 | 22,200 | $4.0M | 2.06% |
| 12 | READY CAPITAL CORP | RC-PE | 150,759 | $3.8M | 1.96% |
| 13 | INVESCO QQQ TR | IVZ | 10,000 | $3.2M | 1.67% |
| 14 | CLIPPER RLTY INC | 18885T306 | 231,949 | $1.3M | 0.69% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 9,375 | $896,250 | 0.47% |
| 16 | LEMONADE INC | LMND | 56,644 | $807,744 | 0.42% |
| 17 | PROSHARES TR | 74347G440 | 40,000 | $700,800 | 0.36% |
| 18 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $256,344 | 0.13% |
| 19 | NANOVIBRONIX INC | 63008J603 | 12,407 | $42,559 | 0.02% |