Fleming James B Jr
- SEC CIK
- 0001096986
- Latest filing
- Oct 17, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- 0 vs. Q1 2022
- Portfolio value
- $23.6M
- −$50.6M (−68.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 9,714,408 | $22.1M | 93.3% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COMMON STOCK | 1,836,382 | $1.57M | 6.7% | 00.0% | Unchanged | History |