Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $217M (95.5% shares, 4.5% debt)

Holdings (14)

IVV ISHARES TR 35.0%

Value $76.02M Shares 131,800 Share Price $576.82 Est. Cost/Share $458.23 Unrealized @ Report Date +25.9%

VOO VANGUARD INDEX FDS 30.2%

Value $65.43M Shares 124,000 Share Price $527.67 Est. Cost/Share $415.75 Unrealized @ Report Date +26.9%

IGSB ISHARES TR 8.9%

Value $19.37M Shares 367,800 Share Price $52.66 Est. Cost/Share $54.98 Unrealized @ Report Date -4.2%

VV VANGUARD INDEX FDS 5.6%

Value $12.06M Shares 45,800 Share Price $263.29 Est. Cost/Share $214.45 Unrealized @ Report Date +22.8%

AGG ISHARES TR 4.6%

Value $9.981M Shares 98,560 Share Price $101.27 Est. Cost/Share $117.80 Unrealized @ Report Date -14.0%

SPIB SPDR SER TR 4.2%

Value $9.115M Shares 270,400 Share Price $33.71 Est. Cost/Share $36.90 Unrealized @ Report Date -8.7%

— BLACKSTONE MORTGAGE TRUST IN 4.1%

Value $8.861M Shares 9,286,000 Share Price $0.95 Est. Cost/Share $0.85 Unrealized @ Report Date —

SPAB SPDR SER TR 3.0%

Value $6.551M Shares 250,600 Share Price $26.14 Est. Cost/Share $30.71 Unrealized @ Report Date -14.9%

IWM ISHARES TR 2.3%

Value $4.904M Shares 22,200 Share Price $220.89 Est. Cost/Share $225.96 Unrealized @ Report Date -2.2%

CLPR CLIPPER RLTY INC 0.6%

Value $1.322M Shares 231,949 Share Price $5.70 Est. Cost/Share $12.82 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.265M Shares 35,000 Share Price $36.13 Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%

LMND LEMONADE INC 0.4%

Value $934K Shares 56,644 Share Price $16.49 Est. Cost/Share $22.73 Unrealized @ Report Date -27.4%

— ARBOR REALTY TRUST INC 0.4%

Value $810K Shares 794,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $293K Shares 3,125 Share Price $93.85 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	131,800	$76.02M	35.0%	$576.82	$458.23	+25.9%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$65.43M	30.2%	$527.67	$415.75	+26.9%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$19.37M	8.9%	$52.66	$54.98	-4.2%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$12.06M	5.6%	$263.29	$214.45	+22.8%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.981M	4.6%	$101.27	$117.80	-14.0%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$9.115M	4.2%	$33.71	$36.90	-8.7%	PORTFOLIO INTRMD	78464A375
—	BLACKSTONE MORTGAGE TRUST IN	9,286,000	$8.861M	4.1%	$0.95	$0.85	—	NOTE 5.500% 3/1	09257WAE0
SPAB	SPDR SER TR	250,600	$6.551M	3.0%	$26.14	$30.71	-14.9%	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	22,200	$4.904M	2.3%	$220.89	$225.96	-2.2%	RUSSELL 2000 ETF	464287655
CLPR	CLIPPER RLTY INC	231,949	$1.322M	0.6%	$5.70	$12.82	—	COM	18885T306
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$1.265M	0.6%	$36.13	$31.19	+15.8%	SHS BEN INT	46438F101
LMND	LEMONADE INC	56,644	$934K	0.4%	$16.49	$22.73	-27.4%	COM	52567D107
—	ARBOR REALTY TRUST INC	794,000	$810K	0.4%	$1.02	$1.01	—	NOTE 7.500% 8/0	038923BA5
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$293K	0.1%	$93.85	$71.08	+31.7%	COMMON STOCK	36266G107