Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $207M (97.9% shares, 2.1% debt)

Holdings (15)

IVV ISHARES TR 35.7%

Value $74.06M Shares 131,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 30.7%

Value $63.72M Shares 124,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 9.3%

Value $19.26M Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 5.7%

Value $11.77M Shares 45,800 Est. Cost $221.00 Unrealized —

AGG ISHARES TR 4.7%

Value $9.75M Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SER TR 4.3%

Value $8.988M Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 3.1%

Value $6.4M Shares 250,600 Est. Cost $30.79 Unrealized —

IWM ISHARES TR 2.1%

Value $4.429M Shares 22,200 Est. Cost $222.45 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 1.1%

Value $2.272M Shares 2,333,000 Est. Cost $0.85 Unrealized —

LMND LEMONADE INC 0.9%

Value $1.78M Shares 56,644 Est. Cost $22.73 Unrealized +51.4%

— CAPITAL SOUTHWEST CORP 0.8%

Value $1.756M Shares 1,800,000 Est. Cost $0.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.638M Shares 35,000 Est. Cost $40.47 Unrealized —

CLPR CLIPPER RLTY INC 0.4%

Value $891K Shares 231,949 Est. Cost $12.82 Unrealized —

— ARBOR REALTY TRUST INC 0.2%

Value $333K Shares 333,000 Est. Cost $1.01 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $252K Shares 3,125 Est. Cost $71.08 Unrealized +20.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,800	$74.06M	35.7%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$63.72M	30.7%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$19.26M	9.3%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$11.77M	5.7%	$221.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.75M	4.7%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.988M	4.3%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.4M	3.1%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	22,200	$4.429M	2.1%	$222.45	—	RUSSELL 2000 ETF	464287655
—	BLACKSTONE MORTGAGE TRUST IN	2,333,000	$2.272M	1.1%	$0.85	—	NOTE 5.500% 3/1	09257WAE0
LMND	LEMONADE INC	56,644	$1.78M	0.9%	$22.73	+51.4%	COM	52567D107
—	CAPITAL SOUTHWEST CORP	1,800,000	$1.756M	0.8%	$0.96	—	NOTE 5.125%11/1	140501AE7
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$1.638M	0.8%	$40.47	—	SHS BEN INT	46438F101
CLPR	CLIPPER RLTY INC	231,949	$891K	0.4%	$12.82	—	COM	18885T306
—	ARBOR REALTY TRUST INC	333,000	$333K	0.2%	$1.01	—	NOTE 7.500% 8/0	038923BA5
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$252K	0.1%	$71.08	+20.7%	COMMON STOCK	36266G107