Fleming James B Jr
- SEC CIK
- 0001096986
- Latest filing
- Oct 17, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- 0 vs. Q1 2025
- Portfolio value
- $61.2M
- −$1.85M (−2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 3,923,143 | $59.6M | 97.4% | −1,142,975−22.6% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 1,836,382 | $1.39M | 2.3% | 00.0% | Unchanged | History |
| PODCPodcastOne, Inc. | COM | 87,448 | $211.9K | 0.3% | 00.0% | Unchanged | History |