Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

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

Holdings (15)

IVV ISHARES TR 33.9%

Value $62.95M Shares 131,800 Share Price $477.63 Est. Cost/Share $458.23 Unrealized @ Report Date +4.2%

VOO VANGUARD INDEX FDS 29.2%

Value $54.16M Shares 124,000 Share Price $436.80 Est. Cost/Share $415.75 Unrealized @ Report Date +5.1%

IGSB ISHARES TR 10.2%

Value $18.86M Shares 367,800 Share Price $51.28 Est. Cost/Share $54.98 Unrealized @ Report Date -6.7%

VV VANGUARD INDEX FDS 5.4%

Value $9.991M Shares 45,800 Share Price $218.15 Est. Cost/Share $214.45 Unrealized @ Report Date +1.7%

AGG ISHARES TR 5.3%

Value $9.782M Shares 98,560 Share Price $99.25 Est. Cost/Share $117.80 Unrealized @ Report Date -15.7%

SPIB SPDR SER TR 4.8%

Value $8.877M Shares 270,400 Share Price $32.83 Est. Cost/Share $36.90 Unrealized @ Report Date -11.0%

SPAB SPDR SER TR 3.5%

Value $6.425M Shares 250,600 Share Price $25.64 Est. Cost/Share $30.71 Unrealized @ Report Date -16.5%

— BLACKSTONE MORTGAGE TRUST IN 2.9%

Value $5.341M Shares 5,885,000 Share Price $0.91 Est. Cost/Share $0.82 Unrealized @ Report Date —

IWM ISHARES TR 2.4%

Value $4.456M Shares 22,200 Share Price $200.71 Est. Cost/Share $225.96 Unrealized @ Report Date -11.2%

— ARBOR REALTY TRUST INC 0.7%

Value $1.354M Shares 1,335,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.7%

Value $1.253M Shares 231,949 Share Price $5.40 Est. Cost/Share $12.82 Unrealized @ Report Date —

LMND LEMONADE INC 0.5%

Value $914K Shares 56,644 Share Price $16.13 Est. Cost/Share $22.73 Unrealized @ Report Date -29.0%

BITO PROSHARES TR 0.4%

Value $820K Shares 40,000 Share Price $20.49 Est. Cost/Share $20.13 Unrealized @ Report Date +1.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $242K Shares 3,125 Share Price $77.32 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%

— NANOVIBRONIX INC 0.0%

Value $14,269 Shares 12,408 Share Price $1.15 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	$62.95M	33.9%	$477.63	$458.23	+4.2%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$54.16M	29.2%	$436.80	$415.75	+5.1%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.86M	10.2%	$51.28	$54.98	-6.7%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$9.991M	5.4%	$218.15	$214.45	+1.7%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.782M	5.3%	$99.25	$117.80	-15.7%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.877M	4.8%	$32.83	$36.90	-11.0%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.425M	3.5%	$25.64	$30.71	-16.5%	PORTFOLIO AGRGTE	78464A649
—	BLACKSTONE MORTGAGE TRUST IN	5,885,000	$5.341M	2.9%	$0.91	$0.82	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$4.456M	2.4%	$200.71	$225.96	-11.2%	RUSSELL 2000 ETF	464287655
—	ARBOR REALTY TRUST INC	1,335,000	$1.354M	0.7%	$1.01	$1.01	—	NOTE 7.500% 8/0	038923BA5
CLPR	CLIPPER RLTY INC	231,949	$1.253M	0.7%	$5.40	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$914K	0.5%	$16.13	$22.73	-29.0%	COM	52567D107
BITO	PROSHARES TR	40,000	$820K	0.4%	$20.49	$20.13	+1.8%	BITCOIN STRATE	74347G440
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$242K	0.1%	$77.32	$71.08	+8.4%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,408	$14,269	0.0%	$1.15	$3.43	—	COM NEW	63008J603