13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000412
Total Value
$221.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,800 | $77.6M | 35.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 124,000 | $66.8M | 30.15% |
| 3 | ISHARES TR | 464288646 | 367,800 | $19.0M | 8.58% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $12.4M | 5.57% |
| 5 | ISHARES TR | 464287226 | 98,560 | $9.6M | 4.31% |
| 6 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 9,286,000 | $9.0M | 4.05% |
| 7 | SPDR SER TR | 78464A375 | 270,400 | $8.9M | 4.00% |
| 8 | SPDR SER TR | 78464A649 | 250,600 | $6.3M | 2.83% |
| 9 | ISHARES TR | 464287655 | 22,200 | $4.9M | 2.21% |
| 10 | LEMONADE INC | LMND | 56,644 | $2.1M | 0.94% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $1.9M | 0.84% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 1,800,000 | $1.7M | 0.78% |
| 13 | CLIPPER RLTY INC | 18885T306 | 231,949 | $1.1M | 0.48% |
| 14 | ARBOR REALTY TRUST INC | ABR-PF | 313,000 | $313,000 | 0.14% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $244,312 | 0.11% |