Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $200M (96.1% shares, 3.9% debt)

Holdings (15)

IVV ISHARES TR 34.7%

Value $69.29M Shares 131,800 Share Price $525.73 Est. Cost/Share $458.23 Unrealized @ Report Date +14.7%

VOO VANGUARD INDEX FDS 29.8%

Value $59.61M Shares 124,000 Share Price $480.70 Est. Cost/Share $415.75 Unrealized @ Report Date +15.6%

IGSB ISHARES TR 9.4%

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

VV VANGUARD INDEX FDS 5.5%

Value $10.98M Shares 45,800 Share Price $239.76 Est. Cost/Share $214.45 Unrealized @ Report Date +11.8%

AGG ISHARES TR 4.8%

Value $9.653M Shares 98,560 Share Price $97.94 Est. Cost/Share $117.80 Unrealized @ Report Date -16.9%

SPIB SPDR SER TR 4.4%

Value $8.839M Shares 270,400 Share Price $32.69 Est. Cost/Share $36.90 Unrealized @ Report Date -11.4%

SPAB SPDR SER TR 3.2%

Value $6.335M Shares 250,600 Share Price $25.28 Est. Cost/Share $30.71 Unrealized @ Report Date -17.7%

— BLACKSTONE MORTGAGE TRUST IN 3.0%

Value $6.064M Shares 6,756,000 Share Price $0.90 Est. Cost/Share $0.83 Unrealized @ Report Date —

IWM ISHARES TR 2.3%

Value $4.669M Shares 22,200 Share Price $210.30 Est. Cost/Share $225.96 Unrealized @ Report Date -6.9%

— ARBOR REALTY TRUST INC 0.8%

Value $1.667M Shares 1,702,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TR 0.7%

Value $1.416M Shares 35,000 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%

CLPR CLIPPER RLTY INC 0.6%

Value $1.12M Shares 231,949 Share Price $4.83 Est. Cost/Share $12.82 Unrealized @ Report Date —

LMND LEMONADE INC 0.5%

Value $930K Shares 56,644 Share Price $16.41 Est. Cost/Share $22.73 Unrealized @ Report Date -27.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $284K Shares 3,125 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%

— NANOVIBRONIX INC 0.0%

Value $11,167 Shares 12,408 Share Price $0.90 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	$69.29M	34.7%	$525.73	$458.23	+14.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$59.61M	29.8%	$480.70	$415.75	+15.6%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.86M	9.4%	$51.28	$54.98	-6.7%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$10.98M	5.5%	$239.76	$214.45	+11.8%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.653M	4.8%	$97.94	$117.80	-16.9%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.839M	4.4%	$32.69	$36.90	-11.4%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.335M	3.2%	$25.28	$30.71	-17.7%	PORTFOLIO AGRGTE	78464A649
—	BLACKSTONE MORTGAGE TRUST IN	6,756,000	$6.064M	3.0%	$0.90	$0.83	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$4.669M	2.3%	$210.30	$225.96	-6.9%	RUSSELL 2000 ETF	464287655
—	ARBOR REALTY TRUST INC	1,702,000	$1.667M	0.8%	$0.98	$1.01	—	NOTE 7.500% 8/0	038923BA5
IBIT	ISHARES BITCOIN TR	35,000	$1.416M	0.7%	$40.47	$31.19	+29.8%	SHS	46438F101
CLPR	CLIPPER RLTY INC	231,949	$1.12M	0.6%	$4.83	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$930K	0.5%	$16.41	$22.73	-27.8%	COM	52567D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$284K	0.1%	$90.91	$71.08	+27.5%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,408	$11,167	0.0%	$0.90	$3.43	—	COM NEW	63008J603