Miramar Fiduciary Corp Long-Term Concentrated

Location: Reno, NV

CIK: 0001587301 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $198M

Holdings (6)

— DISCOVERY 86.1%

Value $170M Shares 6,495,837 Est. Cost $18.83 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 6.5%

Value $12.93M Shares 845,618 Est. Cost $12.55 Unrealized -26.3%

VTI VANGUARD TOTL STCK M ⚠ 2.8%

Value $5.588M Shares 28,710 Est. Cost $127.62 Unrealized —

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ⚠ 2.8%

Value $5.588M Shares 28,710 Est. Cost $127.62 Unrealized —

SPY SPDR TR SER 1 ⚠ 0.9%

Value $1.712M Shares 4,580 Est. Cost $250.00 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P ⚠ 0.9%

Value $1.712M Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	6,495,837	$170M	86.1%	$18.83	—	—	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$12.93M	6.5%	$12.55	-26.3%	—	811054402
VTI	VANGUARD TOTL STCK M ⚠	28,710	$5.588M	2.8%	$127.62	—	—	922908769
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ⚠	28,710	$5.588M	2.8%	$127.62	—	—	922908769
SPY	SPDR TR SER 1 ⚠	4,580	$1.712M	0.9%	$250.00	—	—	78462F103
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P ⚠	4,580	$1.712M	0.9%	$250.00	—	—	78462F103