Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $168M (96.8% shares, 3.2% debt)

Holdings (14)

IVV ISHARES TR 33.6%

Value $56.6M Shares 131,800 Share Price $429.43 Est. Cost/Share $458.23 Unrealized @ Report Date -6.3%

VOO VANGUARD INDEX FDS 28.9%

Value $48.69M Shares 124,000 Share Price $392.70 Est. Cost/Share $415.75 Unrealized @ Report Date -5.5%

IGSB ISHARES TR 10.9%

Value $18.33M Shares 367,800 Share Price $49.83 Est. Cost/Share $54.98 Unrealized @ Report Date -9.4%

AGG ISHARES TR 5.5%

Value $9.269M Shares 98,560 Share Price $94.04 Est. Cost/Share $117.80 Unrealized @ Report Date -20.2%

VV VANGUARD INDEX FDS 5.3%

Value $8.963M Shares 45,800 Share Price $195.69 Est. Cost/Share $214.45 Unrealized @ Report Date -8.7%

SPIB SPDR SER TR 5.0%

Value $8.504M Shares 270,400 Share Price $31.45 Est. Cost/Share $36.90 Unrealized @ Report Date -14.8%

SPAB SPDR SER TR 3.6%

Value $6.1M Shares 250,600 Share Price $24.34 Est. Cost/Share $30.71 Unrealized @ Report Date -20.8%

— BLACKSTONE MORTGAGE TRUST IN 3.2%

Value $5.376M Shares 6,045,000 Share Price $0.89 Est. Cost/Share $0.82 Unrealized @ Report Date —

IWM ISHARES TR 2.3%

Value $3.924M Shares 22,200 Share Price $176.74 Est. Cost/Share $225.96 Unrealized @ Report Date -21.8%

CLPR CLIPPER RLTY INC 0.7%

Value $1.201M Shares 231,949 Share Price $5.18 Est. Cost/Share $12.82 Unrealized @ Report Date —

LMND LEMONADE INC 0.4%

Value $658K Shares 56,644 Share Price $11.62 Est. Cost/Share $22.73 Unrealized @ Report Date -48.9%

BITO PROSHARES TR 0.3%

Value $552K Shares 40,000 Share Price $13.81 Est. Cost/Share $20.13 Unrealized @ Report Date -31.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $213K Shares 3,125 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%

— NANOVIBRONIX INC 0.0%

Value $24,443 Shares 12,408 Share Price $1.97 Est. Cost/Share $3.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	131,800	$56.6M	33.6%	$429.43	$458.23	-6.3%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$48.69M	28.9%	$392.70	$415.75	-5.5%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.33M	10.9%	$49.83	$54.98	-9.4%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	98,560	$9.269M	5.5%	$94.04	$117.80	-20.2%	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	45,800	$8.963M	5.3%	$195.69	$214.45	-8.7%	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$8.504M	5.0%	$31.45	$36.90	-14.8%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.1M	3.6%	$24.34	$30.71	-20.8%	PORTFOLIO AGRGTE	78464A649
—	BLACKSTONE MORTGAGE TRUST IN	6,045,000	$5.376M	3.2%	$0.89	$0.82	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$3.924M	2.3%	$176.74	$225.96	-21.8%	RUSSELL 2000 ETF	464287655
CLPR	CLIPPER RLTY INC	231,949	$1.201M	0.7%	$5.18	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$658K	0.4%	$11.62	$22.73	-48.9%	COM	52567D107
BITO	PROSHARES TR	40,000	$552K	0.3%	$13.81	$20.13	-31.4%	BITCOIN STRATE	74347G440
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$213K	0.1%	$68.04	$71.08	-4.6%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,408	$24,443	0.0%	$1.97	$3.43	—	COM NEW	63008J603