Q3 2024 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2024-11-04 · accession 0001172661-24-004457
$216.9M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $76.0M | 35.0% | 131,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.4M | 30.2% | 124,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.4M | 8.93% | 367,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.1M | 5.56% | 45,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.0M | 4.60% | 98,560 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.1M | 4.20% | 270,400 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $8.9M | 4.08% | 9,286,000 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6.6M | 3.02% | 250,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 2.26% | 22,200 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1.3M | 0.61% | 231,949 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.58% | 35,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $934,060 | 0.43% | 56,644 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $810,000 | 0.37% | 794,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $293,281 | 0.14% | 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.