Amtrust Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,000 | 60,800 | +25,800 | 1,737,750 | 2,335,936 | 0.78% | +598,186 |
| ISHARES TR | 150,300 | 158,000 | +7,700 | 102,946,482 | 103,207,180 | 34.43% | +260,698 |
| ISHARES TR | 22,200 | 22,200 | 0 | 5,464,752 | 5,505,600 | 1.84% | +40,848 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,452,950 | 6,420,372 | 2.14% | -32,578 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 256,312 | 222,437 | 0.07% | -33,875 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,844,173 | 9,784,051 | 3.26% | -60,122 |
| SPDR SERIES TRUST ST INTER BD ETF | 270,400 | 270,400 | 0 | 9,142,224 | 9,069,216 | 3.03% | -73,008 |
| ISHARES TR | 367,800 | 367,800 | 0 | 19,449,264 | 19,331,568 | 6.45% | -117,696 |
| CLIPPER RLTY INC | 231,949 | 231,949 | 0 | 886,045 | 700,486 | 0.23% | -185,559 |
| INVESCO QQQ TR | 9,600 | 9,600 | 0 | 5,897,376 | 5,540,928 | 1.85% | -356,448 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 4,031,920 | 3,550,446 | 1.18% | -481,474 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 14,417,840 | 13,687,330 | 4.57% | -730,510 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,666,560 | 571,710 | 0.19% | -1,094,850 |
| VANGUARD INDEX FDS | 196,400 | 196,400 | 0 | 123,168,332 | 117,358,820 | 39.15% | -5,809,512 |
| CIRCLE INTERNET GROUP INC(CRCL) | 129,378 | 25,994 | -103,384 | 10,259,675 | 2,480,088 | 0.83% | -7,779,587 |