Amtrust Financial Services as of Sept. 30, 2024
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.0 | $76M | 132k | 576.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.2 | $65M | 124k | 527.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.9 | $19M | 368k | 52.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.6 | $12M | 46k | 263.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $10M | 99k | 101.27 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.2 | $9.1M | 270k | 33.71 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 4.1 | $8.9M | 9.3M | 0.95 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.0 | $6.6M | 251k | 26.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $4.9M | 22k | 220.89 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $1.3M | 232k | 5.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.3M | 35k | 36.13 | |
| Lemonade (LMND) | 0.4 | $934k | 57k | 16.49 | |
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.4 | $810k | 794k | 1.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $293k | 3.1k | 93.85 |
