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GEM Asset Management, LLC: DFAI position timeline

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

GEM Asset Management, LLC held 307,018 DFAI 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 307,018 shares
    Change vs previous 13F +5,321 shares

    4.99% of the 13F portfolio, value $12,664,506.

    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 301,697 shares
    Change vs previous 13F +8,138 shares

    5.19% of the 13F portfolio, value $11,754,107.

    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 293,559 shares
    Change vs previous 13F +8,367 shares

    5.08% of the 13F portfolio, value $11,398,897.

    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 285,192 shares
    Change vs previous 13F +16,841 shares

    4.96% of the 13F portfolio, value $10,457,977.

    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 268,351 shares
    Change vs previous 13F +10,420 shares

    4.72% of the 13F portfolio, value $9,207,135.

    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 257,931 shares
    Change vs previous 13F +9,877 shares

    4.52% of the 13F portfolio, value $8,065,513.

    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 248,054 shares
    Change vs previous 13F +11,393 shares

    4.04% of the 13F portfolio, value $7,243,171.

    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 236,661 shares
    Change vs previous 13F not available

    4.23% of the 13F portfolio, value $7,405,118.

    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).