Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMTRUST FINANCIAL SERVICES INC | 11-02-2023 | 09-30-2023 | 14 | 168,405,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $56,598,874 | 131,800 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $48,694,800 | 124,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | ISHS 1-5YR INVS | 3 | $18,327,474 | 367,800 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $9,268,582 | 98,560 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
