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GEM Asset Management, LLC: DFAX position timeline

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

GEM Asset Management, LLC held 160,840 DFAX 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 160,840 shares
    Change vs previous 13F +5,660 shares

    2.33% of the 13F portfolio, value $5,925,333.

    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 155,180 shares
    Change vs previous 13F +5,122 shares

    2.33% of the 13F portfolio, value $5,271,477.

    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 150,058 shares
    Change vs previous 13F +548 shares

    2.24% of the 13F portfolio, value $5,026,953.

    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 149,510 shares
    Change vs previous 13F -682 shares

    2.24% of the 13F portfolio, value $4,715,540.

    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 150,192 shares
    Change vs previous 13F +453 shares

    2.25% of the 13F portfolio, value $4,393,131.

    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 149,739 shares
    Change vs previous 13F +1,983 shares

    2.21% of the 13F portfolio, value $3,939,625.

    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 147,756 shares
    Change vs previous 13F +1,261 shares

    2.05% of the 13F portfolio, value $3,673,225.

    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 146,495 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $3,946,587.

    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).