Fund Holdings — FLEMING JAMES B JR

Total Portfolio Value:
$61.23M
Total Bought:
$0
Total Sold:
$2.02M
Net Transaction:
-$2.02M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NextNav Inc.(NN)5,066,1183,923,143-1,142,975$61.65M$59.63M97.39%-$2.02M
LiveOne, Inc.(LVO)1,836,3821,836,3820$1.28M$1.39M2.26%+$102.8K
PodcastOne, Inc.(PODC)87,44887,4480$140.8K$211.9K0.35%+$71.1K
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