FLEMING JAMES B JR Concentrated Active

CIK: 0001096986 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $27,436 (100.0% shares, 0.0% debt)

Holdings (2)

NN NEXTNAV INC 95.2%

Value ($000) $26,132 Shares 9,714,408 Est. Cost $9.08 Unrealized -68.1%

— LIVEONE INC 4.8%

Value ($000) $1,304 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	$26,132	95.2%	$9.08	-68.1%	Common Stock	65345N106
—	LIVEONE INC	1,836,382	$1,304	4.8%	$1.28	—	COM	53814X102