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Disclosery

GEM Asset Management, LLC: DFAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEM Asset Management, LLC on DFAC, newest first. How the timeline and the estimate are built.

GEM Asset Management, LLC held 149,660 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,660 shares
    Change vs previous 13F +1,595 shares

    2.62% of the 13F portfolio, value $6,638,927.

    13F-HR 0000905729-26-000138 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,065 shares
    Change vs previous 13F +414 shares

    2.54% of the 13F portfolio, value $5,753,811.

    13F-HR 0000905729-26-000081 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 147,651 shares
    Change vs previous 13F +2,608 shares

    2.65% of the 13F portfolio, value $5,947,378.

    13F-HR 0000905729-26-000015 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 145,043 shares
    Change vs previous 13F +1,614 shares

    2.66% of the 13F portfolio, value $5,605,899.

    13F-HR 0000905729-25-000175 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 143,429 shares
    Change vs previous 13F +2,170 shares

    2.66% of the 13F portfolio, value $5,193,578.

    13F-HR 0000905729-25-000118 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 141,259 shares
    Change vs previous 13F +1,909 shares

    2.62% of the 13F portfolio, value $4,675,666.

    13F-HR 0000905729-25-000074 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 139,350 shares
    Change vs previous 13F +396 shares

    2.69% of the 13F portfolio, value $4,820,104.

    13F-HR 0000905729-25-000019 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 138,954 shares
    Change vs previous 13F not available

    2.7% of the 13F portfolio, value $4,724,451.

    13F-HR 0000905729-24-000157 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).