Instuitional Investor - Miramar Fiduciary Corp

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,523,973 $56,783,234 56.14%
2. DFAC 610,769 $24,821,652 24.54%
3. DFAC 337,798 $13,555,834 13.4%
4. SPY 4,056 $3,036,620 3%
5. SSP 1,067,124 $2,955,933 2.92%