13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001644
Total Value
$207.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,800 | $74.1M | 35.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 124,000 | $63.7M | 30.74% |
| 3 | ISHARES TR | 464288646 | 367,800 | $19.3M | 9.29% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $11.8M | 5.68% |
| 5 | ISHARES TR | 464287226 | 98,560 | $9.7M | 4.70% |
| 6 | SPDR SER TR | 78464A375 | 270,400 | $9.0M | 4.34% |
| 7 | SPDR SER TR | 78464A649 | 250,600 | $6.4M | 3.09% |
| 8 | ISHARES TR | 464287655 | 22,200 | $4.4M | 2.14% |
| 9 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,333,000 | $2.3M | 1.10% |
| 10 | LEMONADE INC | LMND | 56,644 | $1.8M | 0.86% |
| 11 | CAPITAL SOUTHWEST CORP | CSWC | 1,800,000 | $1.8M | 0.85% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $1.6M | 0.79% |
| 13 | CLIPPER RLTY INC | 18885T306 | 231,949 | $890,684 | 0.43% |
| 14 | ARBOR REALTY TRUST INC | ABR-PF | 333,000 | $333,000 | 0.16% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $252,219 | 0.12% |