Fleming James B Jr

Latest statistics and disclosures from Fleming James B Jr's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NN, LVO, and represent 100.00% of Fleming James B Jr's stock portfolio.
  • Fleming James B Jr has $27M in assets under management (AUM), dropping by 16.14%.
  • Central Index Key (CIK): 0001096986

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Positions held by Fleming James B Jr consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fleming James B Jr

Fleming James B Jr holds 2 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextnav Common Stock (NN) 95.2 $26M 9.7M 2.69
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Livexlive Media (LVO) 4.8 $1.3M 1.8M 0.71
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Past Filings by Fleming James B Jr

SEC 13F filings are viewable for Fleming James B Jr going back to 2014