Fleming James B Jr
- SEC CIK
- 0001096986
- Latest filing
- Oct 17, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2
- 0 vs. Q4 2021
- Portfolio value
- $74.3M
- −$13.2M (−15.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 9,714,408 | $72.8M | 98.0% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COMMON STOCK | 1,836,382 | $1.50M | 2.0% | 00.0% | Unchanged | History |