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Disclosery

GEM Asset Management, LLC: DFAS position timeline

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

GEM Asset Management, LLC held 136,613 DFAS 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 136,613 shares
    Change vs previous 13F +3,779 shares

    4.43% of the 13F portfolio, value $11,248,705.

    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 132,834 shares
    Change vs previous 13F +8,952 shares

    4.17% of the 13F portfolio, value $9,448,494.

    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 123,882 shares
    Change vs previous 13F +3,981 shares

    3.98% of the 13F portfolio, value $8,923,200.

    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 119,901 shares
    Change vs previous 13F +1,605 shares

    3.88% of the 13F portfolio, value $8,189,256.

    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 118,296 shares
    Change vs previous 13F +4,209 shares

    3.94% of the 13F portfolio, value $7,686,884.

    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 114,087 shares
    Change vs previous 13F +4,734 shares

    3.83% of the 13F portfolio, value $6,847,493.

    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 109,353 shares
    Change vs previous 13F +4,926 shares

    3.97% of the 13F portfolio, value $7,116,667.

    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 104,427 shares
    Change vs previous 13F not available

    3.82% of the 13F portfolio, value $6,676,027.

    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).