Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $185,442 (96.4% shares, 3.6% debt)

Holdings (15)

IVV ISHARES TR 33.9%

Value ($000) $62,952 Shares 131,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 29.2%

Value ($000) $54,163 Shares 124,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 10.2%

Value ($000) $18,859 Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 5.4%

Value ($000) $9,991 Shares 45,800 Est. Cost $221.00 Unrealized —

AGG ISHARES TR 5.3%

Value ($000) $9,782 Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SER TR 4.8%

Value ($000) $8,877 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 3.5%

Value ($000) $6,425 Shares 250,600 Est. Cost $30.79 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 2.9%

Value ($000) $5,341 Shares 5,885,000 Est. Cost $0.82 Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $4,456 Shares 22,200 Est. Cost $222.45 Unrealized —

— ARBOR REALTY TRUST INC 0.7%

Value ($000) $1,354 Shares 1,335,000 Est. Cost $1.01 Unrealized —

CLPR CLIPPER RLTY INC 0.7%

Value ($000) $1,253 Shares 231,949 Est. Cost $12.82 Unrealized —

LMND LEMONADE INC 0.5%

Value ($000) $914 Shares 56,644 Est. Cost $22.73 Unrealized -33.7%

BITO PROSHARES TR 0.4%

Value ($000) $820 Shares 40,000 Est. Cost $11.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $242 Shares 3,125 Est. Cost $71.08 Unrealized -1.8%

— NANOVIBRONIX INC 0.0%

Value ($000) $14 Shares 12,408 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,800	$62,952	33.9%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$54,163	29.2%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18,859	10.2%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$9,991	5.4%	$221.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9,782	5.3%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8,877	4.8%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6,425	3.5%	$30.79	—	PORTFOLIO AGRGTE	78464A649
—	BLACKSTONE MORTGAGE TRUST IN	5,885,000	$5,341	2.9%	$0.82	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$4,456	2.4%	$222.45	—	RUSSELL 2000 ETF	464287655
—	ARBOR REALTY TRUST INC	1,335,000	$1,354	0.7%	$1.01	—	NOTE 7.500% 8/0	038923BA5
CLPR	CLIPPER RLTY INC	231,949	$1,253	0.7%	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$914	0.5%	$22.73	-33.7%	COM	52567D107
BITO	PROSHARES TR	40,000	$820	0.4%	$11.60	—	BITCOIN STRATE	74347G440
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$242	0.1%	$71.08	-1.8%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,408	$14	0.0%	$3.43	—	COM NEW	63008J603