FLEMING JAMES B JR Concentrated Active

CIK: 0001096986 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Oct 17, 2025

Total Value ($000): $905 (100.0% shares, 0.0% debt)

Holdings (2)

Exited Positions (1)

NN NEXTNAV INC 6586.7%
Value ($000) $59,632 Shares 3,923,143 Est. Cost $9.08 Unrealized +73.8%

Decreased Positions (1)

— LIVEONE INC 83.8%
Value ($000) $758 (-45.3%) Shares 183,636 (-90.0%) Est. Cost $1.28 Unrealized —

Unchanged Positions (1)

PODC PODCASTONE 16.2%
Value ($000) $147 Shares 87,448 Est. Cost $1.78 Unrealized +1.0%