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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 2025-06-30, filed 2025-07-18, with 3 holding rows worth $61,230,129.

Accession
0001123292-25-000313
Filer
CIK 1096986
Filed
2025-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3 entries on the cover page, a total value of $61,230,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,230,129 with VALUE read as dollars as filed, 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 STOCK3,923,143$59,631,774dollars as filed
LIVEONE INC53814X102COM1,836,382$1,386,468dollars as filed
PODCASTONE INC22275C105COM87,448$211,887dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123292-25-000313this filing2025-07-18acceptance time not in the bulk data set