FLEMING JAMES B JR Concentrated Active

CIK: 0001096986 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $23,624 (100.0% shares, 0.0% debt)

Holdings (2)

NN NEXTNAV INC 93.3%

Value ($000) $22,052 Shares 9,714,408 Est. Cost $9.08 Unrealized -47.1%

— LIVEONE INC 6.7%

Value ($000) $1,572 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	$22,052	93.3%	$9.08	-47.1%	Common Stock	65345N106
—	LIVEONE INC	1,836,382	$1,572	6.7%	$1.28	—	COM	53814X102