Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $44,566

Holdings (4)

— DISCOVERY 56.3%

Value ($000) $25,109 Shares 823,514 Est. Cost $23.08 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 29.8%

Value ($000) $13,285 Shares 845,618 Est. Cost $12.55 Unrealized -14.5%

VTI VANGUARD TOTL STCK M 10.5%

Value ($000) $4,698 Shares 28,710 Est. Cost $127.62 Unrealized —

SPY SPDR TR SER 1 3.3%

Value ($000) $1,474 Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	823,514	$25,109	56.3%	$23.08	—	—	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$13,285	29.8%	$12.55	-14.5%	—	811054402
VTI	VANGUARD TOTL STCK M	28,710	$4,698	10.5%	$127.62	—	—	922908769
SPY	SPDR TR SER 1	4,580	$1,474	3.3%	$250.00	—	—	78462F103