Q2 2024 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2024-08-06 · accession 0001172661-24-003092
$205.6M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $72.1M | 35.1% | 131,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.0M | 30.2% | 124,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18.8M | 9.16% | 367,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.4M | 5.56% | 45,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.6M | 4.65% | 98,560 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $8.8M | 4.28% | 270,400 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $8.3M | 4.04% | 9,286,000 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6.3M | 3.06% | 250,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 2.19% | 22,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.2M | 0.58% | 35,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $934,626 | 0.45% | 56,644 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $837,336 | 0.41% | 231,949 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $527,340 | 0.26% | 528,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $243,500 | 0.12% | 3,125 | 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.