Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $206M (95.7% shares, 4.3% debt)

Holdings (14)

IVV ISHARES TR 35.1%

Value $72.12M Shares 131,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 30.2%

Value $62.02M Shares 124,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 9.2%

Value $18.85M Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 5.6%

Value $11.43M Shares 45,800 Est. Cost $221.00 Unrealized —

AGG ISHARES TR 4.7%

Value $9.567M Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SER TR 4.3%

Value $8.804M Shares 270,400 Est. Cost $37.18 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 4.0%

Value $8.311M Shares 9,286,000 Est. Cost $0.85 Unrealized —

SPAB SPDR SER TR 3.1%

Value $6.288M Shares 250,600 Est. Cost $30.79 Unrealized —

IWM ISHARES TR 2.2%

Value $4.504M Shares 22,200 Est. Cost $222.45 Unrealized —

IBIT ISHARES BITCOIN TR 0.6%

Value $1.195M Shares 35,000 Est. Cost $40.47 Unrealized —

LMND LEMONADE INC 0.5%

Value $935K Shares 56,644 Est. Cost $22.73 Unrealized -26.6%

CLPR CLIPPER RLTY INC 0.4%

Value $837K Shares 231,949 Est. Cost $12.82 Unrealized —

— ARBOR REALTY TRUST INC 0.3%

Value $527K Shares 528,000 Est. Cost $1.01 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $244K Shares 3,125 Est. Cost $71.08 Unrealized +14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,800	$72.12M	35.1%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$62.02M	30.2%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.85M	9.2%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$11.43M	5.6%	$221.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.567M	4.7%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.804M	4.3%	$37.18	—	PORTFOLIO INTRMD	78464A375
—	BLACKSTONE MORTGAGE TRUST IN	9,286,000	$8.311M	4.0%	$0.85	—	NOTE 5.500% 3/1	09257WAE0
SPAB	SPDR SER TR	250,600	$6.288M	3.1%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	22,200	$4.504M	2.2%	$222.45	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TR	35,000	$1.195M	0.6%	$40.47	—	SHS	46438F101
LMND	LEMONADE INC	56,644	$935K	0.5%	$22.73	-26.6%	COM	52567D107
CLPR	CLIPPER RLTY INC	231,949	$837K	0.4%	$12.82	—	COM	18885T306
—	ARBOR REALTY TRUST INC	528,000	$527K	0.3%	$1.01	—	NOTE 7.500% 8/0	038923BA5
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$244K	0.1%	$71.08	+14.5%	COMMON STOCK	36266G107