Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $158,532 (100.0% shares, 0.0% debt)

Holdings (4)

— DISCOVERY 91.6%

Value ($000) $145,226 Shares 7,540,316 Est. Cost $18.83 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 4.7%

Value ($000) $7,399 Shares 845,618 Est. Cost $12.55 Unrealized -52.0%

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2.8%

Value ($000) $4,494 Shares 28,710 Est. Cost $127.62 Unrealized —

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

Value ($000) $1,412 Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	7,540,316	$145,226	91.6%	$18.83	—	COM SER C	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$7,399	4.7%	$12.55	-52.0%	COM	811054402
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	28,710	$4,494	2.8%	$127.62	—	COM	922908769
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	4,580	$1,412	0.9%	$250.00	—	COM	78462F103