FLEMING JAMES B JR

PrivateCIK: 1096986
Location

ALEXANDRIA, VA

2
Positions
$905.3K
Total AUM (reported)
271.08K
Total Shares

Allocation by class

TOTAL AUM$905.3K2 positions
COM$905.3K100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$905.3K100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 271.08K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

271.08K

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:

LIVEONE INC

DFND
COM
Shares183.64K
TypeSH
Market value$758.4K
83.77%
Sole
0.00
Shared
183.64K
None
0.00

PODCASTONE

DFND
COM
Shares87.45K
TypeSH
Market value$146.9K
16.23%
Sole
0.00
Shared
87.45K
None
0.00