Fleming James B Jr
- SEC CIK
- 0001096986
- Latest filing
- Oct 17, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3
- 0 vs. Q4 2024
- Portfolio value
- $63.1M
- −$20.4M (−24.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 5,066,118 | $61.7M | 97.7% | −115,000−2.2% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 1,836,382 | $1.28M | 2.0% | 00.0% | Unchanged | History |
| PODCPodcastOne, Inc. | COM | 87,448 | $140.8K | 0.2% | 00.0% | Unchanged | History |