13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001172661-24-004457
Total Value
$216.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,800 | $76.0M | 35.05% |
| 2 | VANGUARD INDEX FDS | 922908363 | 124,000 | $65.4M | 30.16% |
| 3 | ISHARES TR | 464288646 | 367,800 | $19.4M | 8.93% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $12.1M | 5.56% |
| 5 | ISHARES TR | 464287226 | 98,560 | $10.0M | 4.60% |
| 6 | SPDR SER TR | 78464A375 | 270,400 | $9.1M | 4.20% |
| 7 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 9,286,000 | $8.9M | 4.08% |
| 8 | SPDR SER TR | 78464A649 | 250,600 | $6.6M | 3.02% |
| 9 | ISHARES TR | 464287655 | 22,200 | $4.9M | 2.26% |
| 10 | CLIPPER RLTY INC | 18885T306 | 231,949 | $1.3M | 0.61% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $1.3M | 0.58% |
| 12 | LEMONADE INC | LMND | 56,644 | $934,060 | 0.43% |
| 13 | ARBOR REALTY TRUST INC | ABR-PF | 794,000 | $810,000 | 0.37% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $293,281 | 0.14% |