Fleming-James-B-Jr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LVO",
  "PODC",
  "NN"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $63.1M total value

Manager:

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NEXTNAV INC.

Shares:5.1M

Value:$61.7M

% of Portfolio:97.7% ($61.7M/$63.1M)

LiveOne, Inc.

Shares:1.8M

Value:$1.3M

% of Portfolio:2.0% ($1.3M/$63.1M)

PodcastOne, Inc.

Shares:87.4K

Value:$140.8K

% of Portfolio:0.2% ($140.8K/$63.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTNAV INC.(NNcusip65345N106)	5.1M	QoQ -2.21% (-115.0K) YoY-	All Managers (Combined)	$61.7M	97.7% ($61.7M/$63.1M)	QoQ +76377.53% (-$61.6M) YoY-
LiveOne, Inc.(LVOcusip53814X102)	1.8M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	2.0% ($1.3M/$63.1M)	QoQ +47459.50% (+$1.3M) YoY-
PodcastOne, Inc.(PODCcusip22275C105)	87.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$140.8K	0.2% ($140.8K/$63.1M)	QoQ +74392.59% (+$140.6K) YoY-