Fleming James B Jr
- SEC CIK
- 0001096986
- Latest filing
- Oct 17, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2
- −1 vs. Q2 2025
- Portfolio value
- $905.3K
- −$60.3M (−98.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LVOLiveOne, Inc. | COMMON STOCK | 183,636 | $758.4K | 83.8% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| PODCPodcastOne, Inc. | COM | 87,448 | $146.9K | 16.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.