13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003594
Total Value
$168.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,800 | $56.6M | 33.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 124,000 | $48.7M | 28.92% |
| 3 | ISHARES TR | 464288646 | 367,800 | $18.3M | 10.88% |
| 4 | ISHARES TR | 464287226 | 98,560 | $9.3M | 5.50% |
| 5 | VANGUARD INDEX FDS | 922908637 | 45,800 | $9.0M | 5.32% |
| 6 | SPDR SER TR | 78464A375 | 270,400 | $8.5M | 5.05% |
| 7 | SPDR SER TR | 78464A649 | 250,600 | $6.1M | 3.62% |
| 8 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,045,000 | $5.4M | 3.19% |
| 9 | ISHARES TR | 464287655 | 22,200 | $3.9M | 2.33% |
| 10 | CLIPPER RLTY INC | 18885T306 | 231,949 | $1.2M | 0.71% |
| 11 | LEMONADE INC | LMND | 56,644 | $658,203 | 0.39% |
| 12 | PROSHARES TR | 74347G440 | 40,000 | $552,400 | 0.33% |
| 13 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $212,625 | 0.13% |
| 14 | NANOVIBRONIX INC | 63008J603 | 12,408 | $24,443 | 0.01% |