FLEMING JAMES B JR Concentrated Active

CIK: 0001096986 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $84 (100.0% shares, 0.0% debt)

Holdings (3)

NN NEXTNAV INC 96.5%

Value ($000) $81 Shares 5,181,118 Est. Cost $9.08 Unrealized +46.7%

— LIVEONE INC 3.2%

Value ($000) $3 Shares 1,836,382 Est. Cost $1.28 Unrealized —

PODC PODCASTONE 0.2%

Value ($000) $0 Shares 87,448 Est. Cost $1.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	5,181,118	$81	96.5%	$9.08	+46.7%	Common Stock	65345N106
—	LIVEONE INC	1,836,382	$3	3.2%	$1.28	—	COM	53814X102
PODC	PODCASTONE	87,448	$0	0.2%	$1.78	0.0%	COM	22275C105