FLEMING JAMES B JR Concentrated Active

CIK: 0001096986 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $63,079 (100.0% shares, 0.0% debt)

Holdings (3)

NN NEXTNAV INC 97.7%

Value ($000) $61,655 Shares 5,066,118 Est. Cost $9.08 Unrealized +33.0%

— LIVEONE INC 2.0%

Value ($000) $1,284 Shares 1,836,382 Est. Cost $1.28 Unrealized —

PODC PODCASTONE 0.2%

Value ($000) $141 Shares 87,448 Est. Cost $1.78 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	5,066,118	$61,655	97.7%	$9.08	+33.0%	Common Stock	65345N106
—	LIVEONE INC	1,836,382	$1,284	2.0%	$1.28	—	COM	53814X102
PODC	PODCASTONE	87,448	$141	0.2%	$1.78	+12.3%	COM	22275C105