Miramar Fiduciary Corp Long-Term Concentrated

Location: Reno, NV

CIK: 0001587301 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $63.81M

Holdings (6)

— DISCOVERY 64.6%

Value $41.2M Shares 1,673,319 Est. Cost $23.08 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 17.6%

Value $11.23M Shares 845,618 Est. Cost $12.55 Unrealized -17.6%

VTI VANGUARD TOTL STCK M ⚠ 6.8%

Value $4.335M Shares 28,710 Est. Cost $127.62 Unrealized —

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ⚠ 6.8%

Value $4.335M Shares 28,710 Est. Cost $127.62 Unrealized —

SPY SPDR TR SER 1 ⚠ 2.1%

Value $1.359M Shares 4,580 Est. Cost $250.00 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P ⚠ 2.1%

Value $1.359M Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	1,673,319	$41.2M	64.6%	$23.08	—	—	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$11.23M	17.6%	$12.55	-17.6%	—	811054402
VTI	VANGUARD TOTL STCK M ⚠	28,710	$4.335M	6.8%	$127.62	—	—	922908769
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ⚠	28,710	$4.335M	6.8%	$127.62	—	—	922908769
SPY	SPDR TR SER 1 ⚠	4,580	$1.359M	2.1%	$250.00	—	—	78462F103
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P ⚠	4,580	$1.359M	2.1%	$250.00	—	—	78462F103