FLEMING JAMES B JR Concentrated Active

CIK: 0001096986 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $74,259 (100.0% shares, 0.0% debt)

Holdings (2)

NN NEXTNAV INC 98.0%

Value ($000) $72,761 Shares 9,714,408 Est. Cost $9.08 Unrealized -19.2%

— LIVEONE INC 2.0%

Value ($000) $1,498 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	$72,761	98.0%	$9.08	-19.2%	Common Stock	65345N106
—	LIVEONE INC	1,836,382	$1,498	2.0%	$1.28	—	COM	53814X102