Q1 2025 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001644
$207.3M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $74.1M | 35.7% | 131,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $63.7M | 30.7% | 124,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.3M | 9.29% | 367,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.8M | 5.68% | 45,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.7M | 4.70% | 98,560 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.0M | 4.34% | 270,400 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6.4M | 3.09% | 250,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 2.14% | 22,200 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.3M | 1.10% | 2,333,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.8M | 0.86% | 56,644 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.8M | 0.85% | 1,800,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.79% | 35,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $890,684 | 0.43% | 231,949 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $333,000 | 0.16% | 333,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $252,219 | 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.