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Disclosery

13F-HR filed by FLEMING JAMES B JR

FLEMING JAMES B JR filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 3 holding rows worth $83,506,000.

Accession
0001123292-25-000060
Filer
CIK 1096986
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 3 entries on the cover page, a total value of $83,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,506,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16485. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEXTNAV INC65345N106COMMON STOCK5,181,118$80,618,000thousands, detected and multiplied
LIVEONE INC53814X102COM1,836,382$2,699,000thousands, detected and multiplied
PODCASTONE INC22275C105COM87,448$189,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123292-25-000060this filing2025-02-11acceptance time not in the bulk data set