Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $205,632 (95.7% shares, 4.3% debt)

Holdings (14)

IVV ISHARES TR 35.1%

Value ($000) $72,125 Shares 131,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 30.2%

Value ($000) $62,016 Shares 124,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 9.2%

Value ($000) $18,846 Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 5.6%

Value ($000) $11,433 Shares 45,800 Est. Cost $221.00 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $9,567 Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SER TR 4.3%

Value ($000) $8,804 Shares 270,400 Est. Cost $37.18 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 4.0%

Value ($000) $8,311 Shares 9,286,000 Est. Cost $0.85 Unrealized —

SPAB SPDR SER TR 3.1%

Value ($000) $6,288 Shares 250,600 Est. Cost $30.79 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $4,504 Shares 22,200 Est. Cost $222.45 Unrealized —

IBIT ISHARES BITCOIN TR 0.6%

Value ($000) $1,195 Shares 35,000 Est. Cost $40.47 Unrealized —

LMND LEMONADE INC 0.5%

Value ($000) $935 Shares 56,644 Est. Cost $22.73 Unrealized -26.6%

CLPR CLIPPER RLTY INC 0.4%

Value ($000) $837 Shares 231,949 Est. Cost $12.82 Unrealized —

— ARBOR REALTY TRUST INC 0.3%

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

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $244 Shares 3,125 Est. Cost $71.08 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,800	$72,125	35.1%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$62,016	30.2%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18,846	9.2%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$11,433	5.6%	$221.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9,567	4.7%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8,804	4.3%	$37.18	—	PORTFOLIO INTRMD	78464A375
—	BLACKSTONE MORTGAGE TRUST IN	9,286,000	$8,311	4.0%	$0.85	—	NOTE 5.500% 3/1	09257WAE0
SPAB	SPDR SER TR	250,600	$6,288	3.1%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	22,200	$4,504	2.2%	$222.45	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TR	35,000	$1,195	0.6%	$40.47	—	SHS	46438F101
LMND	LEMONADE INC	56,644	$935	0.5%	$22.73	-26.6%	COM	52567D107
CLPR	CLIPPER RLTY INC	231,949	$837	0.4%	$12.82	—	COM	18885T306
—	ARBOR REALTY TRUST INC	528,000	$527	0.3%	$1.01	—	NOTE 7.500% 8/0	038923BA5
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$244	0.1%	$71.08	+14.5%	COMMON STOCK	36266G107