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Manager record

Fleming James B Jr

CIK 1096986 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$905,330Reported 13F valueQ3 2025 · as filed
2Holdings listed
-98.5%vs prior quartervalue change includes market moves
2Quarters on record
Oct 17Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2025Q2 2025: $61.2M$61.2MQ2 20253 holdingsQ3 2025: $905.3K$905.3KQ3 20252 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 17 2025 13F-HR · period Q3 2025

$905,330 · 2 holdings listed · View original SEC filing ↗
Jul 18 2025 13F-HR · period Q2 2025

$61.23M · 3 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2025 · latest filing Oct 17, 2025 · Change methodology