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Disclosery

GEM Asset Management, LLC: DFIC position timeline

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

GEM Asset Management, LLC held 165,392 DFIC 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 165,392 shares
    Change vs previous 13F +20,527 shares

    2.43% of the 13F portfolio, value $6,162,495.

    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 144,865 shares
    Change vs previous 13F +51,111 shares

    2.27% of the 13F portfolio, value $5,147,045.

    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 93,754 shares
    Change vs previous 13F +19,031 shares

    1.47% of the 13F portfolio, value $3,291,707.

    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 74,723 shares
    Change vs previous 13F +3,456 shares

    1.17% of the 13F portfolio, value $2,462,125.

    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 71,267 shares
    Change vs previous 13F +16,733 shares

    1.13% of the 13F portfolio, value $2,199,313.

    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 54,534 shares
    Change vs previous 13F +5,818 shares

    0.85% of the 13F portfolio, value $1,517,149.

    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 48,716 shares
    Change vs previous 13F +5,987 shares

    0.7% of the 13F portfolio, value $1,259,061.

    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 42,729 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $1,184,032.

    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).