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Disclosery

GEM Asset Management, LLC: DFNM position timeline

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

GEM Asset Management, LLC held 60,859 DFNM 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 60,859 shares
    Change vs previous 13F -201 shares

    1.16% of the 13F portfolio, value $2,941,642.

    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 61,060 shares
    Change vs previous 13F -3,756 shares

    1.29% of the 13F portfolio, value $2,926,615.

    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 64,816 shares
    Change vs previous 13F -2,443 shares

    1.4% of the 13F portfolio, value $3,135,780.

    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 67,259 shares
    Change vs previous 13F +205 shares

    1.53% of the 13F portfolio, value $3,231,137.

    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 67,054 shares
    Change vs previous 13F -4,829 shares

    1.63% of the 13F portfolio, value $3,183,063.

    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 71,883 shares
    Change vs previous 13F -1,840 shares

    1.92% of the 13F portfolio, value $3,427,399.

    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 73,723 shares
    Change vs previous 13F +590 shares

    1.96% of the 13F portfolio, value $3,521,747.

    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 73,133 shares
    Change vs previous 13F not available

    2.02% of the 13F portfolio, value $3,541,089.

    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).