Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $58,121

Holdings (4)

— DISCOVERY 70.9%

Value ($000) $41,197 Shares 1,673,319 Est. Cost $23.08 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 19.3%

Value ($000) $11,230 Shares 845,618 Est. Cost $12.55 Unrealized -17.6%

VTI VANGUARD TOTL STCK M 7.5%

Value ($000) $4,335 Shares 28,710 Est. Cost $127.62 Unrealized —

SPY SPDR TR SER 1 2.3%

Value ($000) $1,359 Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	1,673,319	$41,197	70.9%	$23.08	—	—	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$11,230	19.3%	$12.55	-17.6%	—	811054402
VTI	VANGUARD TOTL STCK M	28,710	$4,335	7.5%	$127.62	—	—	922908769
SPY	SPDR TR SER 1	4,580	$1,359	2.3%	$250.00	—	—	78462F103