Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $190,355

Holdings (4)

— DISCOVERY 89.4%

Value ($000) $170,126 Shares 6,495,837 Est. Cost $18.83 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 6.8%

Value ($000) $12,929 Shares 845,618 Est. Cost $12.55 Unrealized -26.3%

VTI VANGUARD TOTL STCK M 2.9%

Value ($000) $5,588 Shares 28,710 Est. Cost $127.62 Unrealized —

SPY SPDR TR SER 1 0.9%

Value ($000) $1,712 Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	6,495,837	$170,126	89.4%	$18.83	—	—	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$12,929	6.8%	$12.55	-26.3%	—	811054402
VTI	VANGUARD TOTL STCK M	28,710	$5,588	2.9%	$127.62	—	—	922908769
SPY	SPDR TR SER 1	4,580	$1,712	0.9%	$250.00	—	—	78462F103