Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $199,728 (96.1% shares, 3.9% debt)

Holdings (15)

IVV ISHARES TR 34.7%

Value ($000) $69,291 Shares 131,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 29.8%

Value ($000) $59,607 Shares 124,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 9.4%

Value ($000) $18,861 Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 5.5%

Value ($000) $10,981 Shares 45,800 Est. Cost $221.00 Unrealized —

AGG ISHARES TR 4.8%

Value ($000) $9,653 Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SER TR 4.4%

Value ($000) $8,839 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 3.2%

Value ($000) $6,335 Shares 250,600 Est. Cost $30.79 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 3.0%

Value ($000) $6,064 Shares 6,756,000 Est. Cost $0.83 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $4,669 Shares 22,200 Est. Cost $222.45 Unrealized —

— ARBOR REALTY TRUST INC 0.8%

Value ($000) $1,667 Shares 1,702,000 Est. Cost $1.01 Unrealized —

IBIT ISHARES BITCOIN TR 0.7%

Value ($000) $1,416 Shares 35,000 Est. Cost $40.47 Unrealized —

CLPR CLIPPER RLTY INC 0.6%

Value ($000) $1,120 Shares 231,949 Est. Cost $12.82 Unrealized —

LMND LEMONADE INC 0.5%

Value ($000) $930 Shares 56,644 Est. Cost $22.73 Unrealized -26.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $284 Shares 3,125 Est. Cost $71.08 Unrealized +16.7%

— NANOVIBRONIX INC 0.0%

Value ($000) $11 Shares 12,408 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,800	$69,291	34.7%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$59,607	29.8%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18,861	9.4%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$10,981	5.5%	$221.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9,653	4.8%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8,839	4.4%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6,335	3.2%	$30.79	—	PORTFOLIO AGRGTE	78464A649
—	BLACKSTONE MORTGAGE TRUST IN	6,756,000	$6,064	3.0%	$0.83	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$4,669	2.3%	$222.45	—	RUSSELL 2000 ETF	464287655
—	ARBOR REALTY TRUST INC	1,702,000	$1,667	0.8%	$1.01	—	NOTE 7.500% 8/0	038923BA5
IBIT	ISHARES BITCOIN TR	35,000	$1,416	0.7%	$40.47	—	SHS	46438F101
CLPR	CLIPPER RLTY INC	231,949	$1,120	0.6%	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$930	0.5%	$22.73	-26.0%	COM	52567D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$284	0.1%	$71.08	+16.7%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,408	$11	0.0%	$3.43	—	COM NEW	63008J603