Fleming James B Jr

CIK Number: 0001096986

61.23M
Market Value
3
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 2, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NN NextNav Inc.
14.99
+0.94% 5.07M -2.22% 61.65M 15.56 97.74% Share
2 LVO LiveOne, Inc.
0.65
-0.73% 1.84M 0.00% 1.28M 1.47 2.04% Share
3 PODC PodcastOne, Inc...
1.62
-2.99% 87.45K 0.00% 140.79K 2.16 0.22% Share