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CIK: 0001096986
Total reported value
$905.3K
$905.3K
3 檔
6763.3%
At the close of Q2 2025, Fleming James B Jr disclosed equity holdings valued at approximately $905.3K, spread across 3 reported holdings.
During Q2 2025, Fleming James B Jr's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NN, LIVXEUR, PODC) accounted for 6763.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 97.39% | -97.74% | EXIT | |
| 2 | LIVXEUR | Liveone Inc | Stock-Other | 2.26% | +81.73% | — | |
| 3 | PODC | Podcastone Inc | Stock-Other | 0.35% | +16.01% | — |
According to official SEC Form 13F filings, Fleming James B Jr reported a total U.S. public equity portfolio value of $905.3K across 3 disclosed positions in Q2 2025.
During Q2 2025, Fleming James B Jr's top holdings by market value included NN (97.4%)、LIVXEUR (2.3%)、PODC (0.3%). The largest single position, NN, represented 97.4% of total portfolio value.
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In Q2 2025, Fleming James B Jr made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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