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 Share Price $547.23 Est. Cost/Share $458.23 Unrealized @ Report Date +19.4%

VOO VANGUARD INDEX FDS 30.2%

Value $62.02M Shares 124,000 Share Price $500.13 Est. Cost/Share $415.75 Unrealized @ Report Date +20.3%

IGSB ISHARES TR 9.2%

Value $18.85M Shares 367,800 Share Price $51.24 Est. Cost/Share $54.98 Unrealized @ Report Date -6.8%

VV VANGUARD INDEX FDS 5.6%

Value $11.43M Shares 45,800 Share Price $249.62 Est. Cost/Share $214.45 Unrealized @ Report Date +16.4%

AGG ISHARES TR 4.7%

Value $9.567M Shares 98,560 Share Price $97.07 Est. Cost/Share $117.80 Unrealized @ Report Date -17.6%

SPIB SPDR SER TR 4.3%

Value $8.804M Shares 270,400 Share Price $32.56 Est. Cost/Share $36.90 Unrealized @ Report Date -11.8%

— BLACKSTONE MORTGAGE TRUST IN 4.0%

Value $8.311M Shares 9,286,000 Share Price $0.90 Est. Cost/Share $0.85 Unrealized @ Report Date —

SPAB SPDR SER TR 3.1%

Value $6.288M Shares 250,600 Share Price $25.09 Est. Cost/Share $30.71 Unrealized @ Report Date -18.3%

IWM ISHARES TR 2.2%

Value $4.504M Shares 22,200 Share Price $202.89 Est. Cost/Share $225.96 Unrealized @ Report Date -10.2%

IBIT ISHARES BITCOIN TR 0.6%

Value $1.195M Shares 35,000 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%

LMND LEMONADE INC 0.5%

Value $935K Shares 56,644 Share Price $16.50 Est. Cost/Share $22.73 Unrealized @ Report Date -27.4%

CLPR CLIPPER RLTY INC 0.4%

Value $837K Shares 231,949 Share Price $3.61 Est. Cost/Share $12.82 Unrealized @ Report Date —

— ARBOR REALTY TRUST INC 0.3%

Value $527K Shares 528,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $244K Shares 3,125 Share Price $77.92 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	131,800	$72.12M	35.1%	$547.23	$458.23	+19.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$62.02M	30.2%	$500.13	$415.75	+20.3%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.85M	9.2%	$51.24	$54.98	-6.8%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$11.43M	5.6%	$249.62	$214.45	+16.4%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.567M	4.7%	$97.07	$117.80	-17.6%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.804M	4.3%	$32.56	$36.90	-11.8%	PORTFOLIO INTRMD	78464A375
—	BLACKSTONE MORTGAGE TRUST IN	9,286,000	$8.311M	4.0%	$0.90	$0.85	—	NOTE 5.500% 3/1	09257WAE0
SPAB	SPDR SER TR	250,600	$6.288M	3.1%	$25.09	$30.71	-18.3%	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	22,200	$4.504M	2.2%	$202.89	$225.96	-10.2%	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TR	35,000	$1.195M	0.6%	$34.14	$31.19	+9.5%	SHS	46438F101
LMND	LEMONADE INC	56,644	$935K	0.5%	$16.50	$22.73	-27.4%	COM	52567D107
CLPR	CLIPPER RLTY INC	231,949	$837K	0.4%	$3.61	$12.82	—	COM	18885T306
—	ARBOR REALTY TRUST INC	528,000	$527K	0.3%	$1.00	$1.01	—	NOTE 7.500% 8/0	038923BA5
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$244K	0.1%	$77.92	$71.08	+9.3%	COMMON STOCK	36266G107