FLEMING JAMES B JR Concentrated Active

CIK: 0001096986 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $87,449 (100.0% shares, 0.0% debt)

Holdings (2)

NN NEXTNAV INC 97.3%

Value ($000) $85,098 Shares 9,714,408 Est. Cost $9.08 Unrealized 0.0%

— LIVEONE INC 2.7%

Value ($000) $2,351 Shares 1,836,382 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	9,714,408	$85,098	97.3%	$9.08	0.0%	Common Stock	65345N106
—	LIVEONE INC	1,836,382	$2,351	2.7%	$1.28	—	COM	53814X102