Filer Name: FLEMING JAMES B JR
CIK: 1096986
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 3
Portfolio Value: $0.08B

Fleming James B Jr Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NN US NEXTNAV INC 5,181,118 $81M 96.54% - -
LVO US LIVEONE INC 1,836,382 $3M 3.23% - -
PODC US PODCASTONE INC 87,448 $0M 0.23% - -
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