Amtrust Financial Services as of Sept. 30, 2023
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.6 | $57M | 132k | 429.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 28.9 | $49M | 124k | 392.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 10.9 | $18M | 368k | 49.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $9.3M | 99k | 94.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.3 | $9.0M | 46k | 195.69 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.0 | $8.5M | 270k | 31.45 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.6 | $6.1M | 251k | 24.34 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 3.2 | $5.4M | 6.0M | 0.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.9M | 22k | 176.74 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.7 | $1.2M | 232k | 5.18 | |
| Lemonade (LMND) | 0.4 | $658k | 57k | 11.62 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $552k | 40k | 13.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $213k | 3.1k | 68.04 | |
| Nanovibronix Com New (NAOV) | 0.0 | $24k | 12k | 1.97 |
