Fleming James B Jr
- SEC CIK
- 0001096986
- Latest filing
- Oct 17, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2
- 0 vs. Q2 2022
- Portfolio value
- $27.4M
- +$3.81M (+16.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 9,714,408 | $26.1M | 95.2% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COMMON STOCK | 1,836,382 | $1.30M | 4.8% | 00.0% | Unchanged | History |