13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003092
Total Value
$205.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,800 | $72.1M | 35.07% |
| 2 | VANGUARD INDEX FDS | 922908363 | 124,000 | $62.0M | 30.16% |
| 3 | ISHARES TR | 464288646 | 367,800 | $18.8M | 9.16% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $11.4M | 5.56% |
| 5 | ISHARES TR | 464287226 | 98,560 | $9.6M | 4.65% |
| 6 | SPDR SER TR | 78464A375 | 270,400 | $8.8M | 4.28% |
| 7 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 9,286,000 | $8.3M | 4.04% |
| 8 | SPDR SER TR | 78464A649 | 250,600 | $6.3M | 3.06% |
| 9 | ISHARES TR | 464287655 | 22,200 | $4.5M | 2.19% |
| 10 | ISHARES BITCOIN TR | IBIT | 35,000 | $1.2M | 0.58% |
| 11 | LEMONADE INC | LMND | 56,644 | $934,626 | 0.45% |
| 12 | CLIPPER RLTY INC | 18885T306 | 231,949 | $837,336 | 0.41% |
| 13 | ARBOR REALTY TRUST INC | ABR-PF | 528,000 | $527,340 | 0.26% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $243,500 | 0.12% |