13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002551
Total Value
$178.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,800 | $58.7M | 32.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 124,000 | $50.5M | 28.25% |
| 3 | ISHARES TR | 464288646 | 367,800 | $18.5M | 10.32% |
| 4 | ISHARES TR | 464287226 | 98,560 | $9.7M | 5.40% |
| 5 | VANGUARD INDEX FDS | 922908637 | 45,800 | $9.3M | 5.19% |
| 6 | SPDR SER TR | 78464A375 | 270,400 | $8.7M | 4.86% |
| 7 | SPDR SER TR | 78464A649 | 250,600 | $6.4M | 3.56% |
| 8 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,965,000 | $6.0M | 3.33% |
| 9 | ISHARES TR | 464287655 | 22,200 | $4.2M | 2.33% |
| 10 | READY CAPITAL CORP | RC-PE | 150,759 | $3.8M | 2.10% |
| 11 | CLIPPER RLTY INC | 18885T306 | 231,949 | $1.3M | 0.74% |
| 12 | LEMONADE INC | LMND | 56,644 | $954,452 | 0.53% |
| 13 | PROSHARES TR | 74347G440 | 40,000 | $679,200 | 0.38% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $253,875 | 0.14% |
| 15 | NANOVIBRONIX INC | 63008J603 | 12,407 | $42,559 | 0.02% |