13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002040
Total Value
$199.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,800 | $69.3M | 34.69% |
| 2 | VANGUARD INDEX FDS | 922908363 | 124,000 | $59.6M | 29.84% |
| 3 | ISHARES TR | 464288646 | 367,800 | $18.9M | 9.44% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $11.0M | 5.50% |
| 5 | ISHARES TR | 464287226 | 98,560 | $9.7M | 4.83% |
| 6 | SPDR SER TR | 78464A375 | 270,400 | $8.8M | 4.43% |
| 7 | SPDR SER TR | 78464A649 | 250,600 | $6.3M | 3.17% |
| 8 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,756,000 | $6.1M | 3.04% |
| 9 | ISHARES TR | 464287655 | 22,200 | $4.7M | 2.34% |
| 10 | ARBOR REALTY TRUST INC | ABR-PF | 1,702,000 | $1.7M | 0.83% |
| 11 | ISHARES BITCOIN TR | IBIT | 35,000 | $1.4M | 0.71% |
| 12 | CLIPPER RLTY INC | 18885T306 | 231,949 | $1.1M | 0.56% |
| 13 | LEMONADE INC | LMND | 56,644 | $929,528 | 0.47% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $284,094 | 0.14% |
| 15 | NANOVIBRONIX INC | 63008J603 | 12,408 | $11,167 | 0.01% |