FLEMING JAMES B JR Concentrated Active

CIK: 0001096986 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $61,230 (100.0% shares, 0.0% debt)

Holdings (3)

NN NEXTNAV INC 97.4%

Value ($000) $59,632 Shares 3,923,143 Est. Cost $9.08 Unrealized +41.3%

— LIVEONE INC 2.3%

Value ($000) $1,386 Shares 1,836,382 Est. Cost $1.28 Unrealized —

PODC PODCASTONE 0.3%

Value ($000) $212 Shares 87,448 Est. Cost $1.78 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	3,923,143	$59,632	97.4%	$9.08	+41.3%	Common Stock	65345N106
—	LIVEONE INC	1,836,382	$1,386	2.3%	$1.28	—	COM	53814X102
PODC	PODCASTONE	87,448	$212	0.3%	$1.78	+9.2%	COM	22275C105