13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 19 holding rows worth $209,118,599.
- Accession
- 0001172661-23-000525
- Filer
- CIK 1365555
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 19 entries on the cover page, a total value of $209,118,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,118,599 with VALUE read as dollars as filed, 13F file number 028-17705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,800 | $61,780,968 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,000 | $57,619,760 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 367,800 | $18,323,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,300 | $11,734,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,560 | $9,559,334 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 70,000 | $9,466,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 270,400 | $8,606,832 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,800 | $7,978,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 250,600 | $6,297,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,000 | $5,547,600 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 147,563 | $3,663,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $2,662,800 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,745,000 | $2,345,260 | dollars as filed | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 231,949 | $1,484,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,375 | $785,531 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56,644 | $774,890 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,000 | $417,200 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 248,148 | $62,533 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 43,382 | $6,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000525 | this filing | 2023-02-08 | acceptance time not in the bulk data set |