FLEMING JAMES B JR

CIK: 0001096986SEC EDGAR →

Portfolio Value

$61.2M

Holdings

3

As of

Q2 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NEXTNAV INC

3,923,143$59.6M
97.39%
2

LIVEONE INC

1,836,382$1.4M
2.26%
3

PODCASTONE

87,448$212K
0.35%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

KK0↓ Decreased
$2.0M

Sector Breakdown

Sector# HoldingsValue%
Unknown2$61.0M99.7%
Communication Services1$212K0.3%