Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $168,405 (96.8% shares, 3.2% debt)

Holdings (14)

IVV ISHARES TR 33.6%

Value ($000) $56,599 Shares 131,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 28.9%

Value ($000) $48,695 Shares 124,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 10.9%

Value ($000) $18,327 Shares 367,800 Est. Cost $55.17 Unrealized —

AGG ISHARES TR 5.5%

Value ($000) $9,269 Shares 98,560 Est. Cost $118.19 Unrealized —

VV VANGUARD INDEX FDS 5.3%

Value ($000) $8,963 Shares 45,800 Est. Cost $221.00 Unrealized —

SPIB SPDR SER TR 5.0%

Value ($000) $8,504 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 3.6%

Value ($000) $6,100 Shares 250,600 Est. Cost $30.79 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 3.2%

Value ($000) $5,376 Shares 6,045,000 Est. Cost $0.82 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $3,924 Shares 22,200 Est. Cost $222.45 Unrealized —

CLPR CLIPPER RLTY INC 0.7%

Value ($000) $1,201 Shares 231,949 Est. Cost $12.82 Unrealized —

LMND LEMONADE INC 0.4%

Value ($000) $658 Shares 56,644 Est. Cost $22.73 Unrealized -29.4%

BITO PROSHARES TR 0.3%

Value ($000) $552 Shares 40,000 Est. Cost $11.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $213 Shares 3,125 Est. Cost $71.08 Unrealized +2.0%

— NANOVIBRONIX INC 0.0%

Value ($000) $24 Shares 12,408 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,800	$56,599	33.6%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$48,695	28.9%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18,327	10.9%	$55.17	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	98,560	$9,269	5.5%	$118.19	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	45,800	$8,963	5.3%	$221.00	—	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$8,504	5.0%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6,100	3.6%	$30.79	—	PORTFOLIO AGRGTE	78464A649
—	BLACKSTONE MORTGAGE TRUST IN	6,045,000	$5,376	3.2%	$0.82	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$3,924	2.3%	$222.45	—	RUSSELL 2000 ETF	464287655
CLPR	CLIPPER RLTY INC	231,949	$1,201	0.7%	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$658	0.4%	$22.73	-29.4%	COM	52567D107
BITO	PROSHARES TR	40,000	$552	0.3%	$11.60	—	BITCOIN STRATE	74347G440
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$213	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,408	$24	0.0%	$3.43	—	COM NEW	63008J603