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Disclosery

GEM Asset Management, LLC: DFLV position timeline

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

GEM Asset Management, LLC held 166,201 DFLV 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 166,201 shares
    Change vs previous 13F +11,776 shares

    2.59% of the 13F portfolio, value $6,571,568.

    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 154,425 shares
    Change vs previous 13F +24,598 shares

    2.43% of the 13F portfolio, value $5,514,516.

    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 129,827 shares
    Change vs previous 13F +10,533 shares

    2.02% of the 13F portfolio, value $4,538,762.

    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 119,294 shares
    Change vs previous 13F +2,500 shares

    1.87% of the 13F portfolio, value $3,937,886.

    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 116,794 shares
    Change vs previous 13F +15,786 shares

    1.88% of the 13F portfolio, value $3,664,993.

    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 101,008 shares
    Change vs previous 13F +9,903 shares

    1.73% of the 13F portfolio, value $3,080,741.

    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 91,105 shares
    Change vs previous 13F +21,884 shares

    1.53% of the 13F portfolio, value $2,735,876.

    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 69,221 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $2,131,994.

    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).