Fleming James B Jr is an investment fund managing more than $27.4 million ran by James Jr.. There are currently 2 companies in Mr. Jr.’s portfolio. The largest investments include Nextnav Inc and Liveone Inc, together worth $27.4 million.
As of 1st November 2022, Fleming James B Jr’s top holding is 9,714,408 shares of Nextnav Inc currently worth over $26.1 million and making up 95.2% of the portfolio value.
In addition, the fund holds 1,836,382 shares of Liveone Inc worth $1.3 million.
Currently, Fleming James B Jr's portfolio is worth at least $27.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fleming James B Jr office and employees reside in Alexandria, Virginia. According to the last 13-F report filed with the SEC, James Jr. serves as the Individual at Fleming James B Jr.
The two most similar investment funds to Fleming James B Jr are Services Advisory Inc and Reliance Trust Co. They manage $27.4 million and $27.5 million respectively.
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nextnav Inc |
No change
9,714,408
|
$26,132,000 | 95.25% |
| Liveone Inc |
No change
1,836,382
|
$1,304,000 | 4.75% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||