Miramar-Fiduciary
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SSP", "SPY", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 5
- Total Value
- 111101524
- Accession Number
- 0001587301-25-000003
- Form Type
- 13F-HR
- Manager Name
- Miramar-Fiduciary
Data Enrichment
40% identified2 identified3 unidentified
Holdings
5 positions • $111.1M total value
Manager:
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25434V799
Shares:2.3M
Value:$63.0M
% of Portfolio:56.7% ($63.0M/$111.1M)
25434V732
Shares:1.0M
Value:$27.8M
% of Portfolio:25.0% ($27.8M/$111.1M)
25434V781
Shares:511.2K
Value:$14.9M
% of Portfolio:13.4% ($14.9M/$111.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V799)✕ | 2.3M | All Managers (Combined) | $63.0M | 56.7% ($63.0M/$111.1M) | ||
(cusip25434V732)✕ | 1.0M | All Managers (Combined) | $27.8M | 25.0% ($27.8M/$111.1M) | ||
(cusip25434V781)✕ | 511.2K | All Managers (Combined) | $14.9M | 13.4% ($14.9M/$111.1M) | ||
E.W. SCRIPPS Co(SSPcusip811054402) | 1.1M | All Managers (Combined) | $3.2M | 2.8% ($3.2M/$111.1M) | ||
| 4.1K | All Managers (Combined) | $2.3M | 2.0% ($2.3M/$111.1M) |