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GEM Asset Management, LLC: DFAE position timeline

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

GEM Asset Management, LLC held 239,267 DFAE 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 239,267 shares
    Change vs previous 13F +6,004 shares

    3.79% of the 13F portfolio, value $9,620,927.

    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 233,263 shares
    Change vs previous 13F +25,254 shares

    3.49% of the 13F portfolio, value $7,898,288.

    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 208,009 shares
    Change vs previous 13F +13,657 shares

    3.13% of the 13F portfolio, value $7,018,214.

    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 194,352 shares
    Change vs previous 13F +7,225 shares

    2.94% of the 13F portfolio, value $6,203,721.

    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 187,127 shares
    Change vs previous 13F +2,937 shares

    2.76% of the 13F portfolio, value $5,396,744.

    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 184,190 shares
    Change vs previous 13F +6,565 shares

    2.69% of the 13F portfolio, value $4,796,309.

    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 177,625 shares
    Change vs previous 13F -33,835 shares

    2.51% of the 13F portfolio, value $4,506,347.

    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 211,460 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $5,952,604.

    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).