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Disclosery

GEM Asset Management, LLC: DFSV position timeline

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

GEM Asset Management, LLC held 64,065 DFSV 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 64,065 shares
    Change vs previous 13F +7,291 shares

    0.98% of the 13F portfolio, value $2,485,090.

    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 56,774 shares
    Change vs previous 13F +22,877 shares

    0.88% of the 13F portfolio, value $1,989,352.

    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 33,897 shares
    Change vs previous 13F +3,098 shares

    0.51% of the 13F portfolio, value $1,146,066.

    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 30,799 shares
    Change vs previous 13F +1,375 shares

    0.47% of the 13F portfolio, value $983,720.

    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 29,424 shares
    Change vs previous 13F +3,625 shares

    0.46% of the 13F portfolio, value $894,184.

    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 25,799 shares
    Change vs previous 13F -7,577 shares

    0.41% of the 13F portfolio, value $727,279.

    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 33,376 shares
    Change vs previous 13F -5,443 shares

    0.57% of the 13F portfolio, value $1,027,320.

    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 38,819 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $1,179,710.

    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).