Amtrust-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "LMND", null, null, null, null, "IVV", "GEHC", null, "VV", null, "VOO", null, "CLPR", null, "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 15
- Total Value
- 207306614
- Accession Number
- 0001172661-25-001644
- Form Type
- 13F-HR
- Manager Name
- Amtrust-Financial-Services
Data Enrichment
47% identified7 identified8 unidentified
Holdings
15 positions • $207.3M total value
Manager:
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464288646
Shares:367.8K
Value:$19.3M
% of Portfolio:9.3% ($19.3M/$207.3M)
464287226
Shares:98.6K
Value:$9.7M
% of Portfolio:4.7% ($9.7M/$207.3M)
78464A375
Shares:270.4K
Value:$9.0M
% of Portfolio:4.3% ($9.0M/$207.3M)
78464A649
Shares:250.6K
Value:$6.4M
% of Portfolio:3.1% ($6.4M/$207.3M)
09257WAE0
Shares:—
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$207.3M)
140501AE7
Shares:—
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$207.3M)
46438F101
Shares:35.0K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$207.3M)
038923BA5
Shares:—
Value:$333.0K
% of Portfolio:0.2% ($333.0K/$207.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 131.8K | All Managers (Combined) | $74.1M | 35.7% ($74.1M/$207.3M) | |||
| 124.0K | All Managers (Combined) | $63.7M | 30.7% ($63.7M/$207.3M) | |||
(cusip464288646)✕ | 367.8K | All Managers (Combined) | $19.3M | 9.3% ($19.3M/$207.3M) | ||
| 45.8K | All Managers (Combined) | $11.8M | 5.7% ($11.8M/$207.3M) | |||
(cusip464287226)✕ | 98.6K | All Managers (Combined) | $9.7M | 4.7% ($9.7M/$207.3M) | ||
(cusip78464A375)✕ | 270.4K | All Managers (Combined) | $9.0M | 4.3% ($9.0M/$207.3M) | ||
(cusip78464A649)✕ | 250.6K | All Managers (Combined) | $6.4M | 3.1% ($6.4M/$207.3M) | ||
| 22.2K | All Managers (Combined) | $4.4M | 2.1% ($4.4M/$207.3M) | |||
(cusip09257WAE0)✕ | — | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$207.3M) | ||
Lemonade, Inc.(LMNDcusip52567D107) | 56.6K | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$207.3M) | ||
(cusip140501AE7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$207.3M) | YoY NEW(+$1.8M) |
(cusip46438F101)✕ | 35.0K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$207.3M) | ||
| 231.9K | All Managers (Combined) | $890.7K | 0.4% ($890.7K/$207.3M) | |||
(cusip038923BA5)✕ | — | All Managers (Combined) | $333.0K | 0.2% ($333.0K/$207.3M) | ||
| 3.1K | All Managers (Combined) | $252.2K | 0.1% ($252.2K/$207.3M) |