Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $85,541

Holdings (5)

— DISCOVERY 78.1%

Value ($000) $66,829 Shares 2,349,008 Est. Cost $23.08 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 15.1%

Value ($000) $12,929 Shares 845,618 Est. Cost $12.55 Unrealized +12.1%

VTI VANGUARD TOTL STCK M 5.0%

Value ($000) $4,309 Shares 28,710 Est. Cost $127.62 Unrealized —

SPY SPDR TR SER 1 1.6%

Value ($000) $1,342 Shares 4,580 Est. Cost $250.00 Unrealized —

VNQ VANGUARD REAL ES ETF 0.2%

Value ($000) $132 Shares 1,513 Est. Cost $74.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	2,349,008	$66,829	78.1%	$23.08	—	—	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$12,929	15.1%	$12.55	+12.1%	—	811054402
VTI	VANGUARD TOTL STCK M	28,710	$4,309	5.0%	$127.62	—	—	922908769
SPY	SPDR TR SER 1	4,580	$1,342	1.6%	$250.00	—	—	78462F103
VNQ	VANGUARD REAL ES ETF	1,513	$132	0.2%	$74.69	—	—	922908553