Q3 2023 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2023-11-02 · accession 0001172661-23-003594
$168.4M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.6M | 33.6% | 131,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.7M | 28.9% | 124,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18.3M | 10.9% | 367,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.3M | 5.50% | 98,560 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.0M | 5.32% | 45,800 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $8.5M | 5.05% | 270,400 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6.1M | 3.62% | 250,600 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $5.4M | 3.19% | 6,045,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 2.33% | 22,200 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1.2M | 0.71% | 231,949 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $658,203 | 0.39% | 56,644 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $552,400 | 0.33% | 40,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $212,625 | 0.13% | 3,125 | Common | SOLE |
| 63008J603 | NAOVUSD | NANOVIBRONIX INC | $24,443 | 0.01% | 12,408 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.