Fund Holdings

FLEMING JAMES B JR

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PODCASTONE87,44887,4480211,887146,91316.23%-64,974
LIVEONE INC1,836,382183,636-1,652,7461,386,468758,41783.77%-628,051
NEXTNAV INC(NN)3,923,1430-3,923,14359,631,7740-59,631,774
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