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Disclosery

GEM Asset Management, LLC: DFUS position timeline

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

GEM Asset Management, LLC held 251,755 DFUS 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 251,755 shares
    Change vs previous 13F +18,548 shares

    8.13% of the 13F portfolio, value $20,628,790.

    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 233,207 shares
    Change vs previous 13F +26,551 shares

    7.3% of the 13F portfolio, value $16,536,731.

    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 206,656 shares
    Change vs previous 13F +1,928 shares

    6.92% of the 13F portfolio, value $15,538,458.

    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 204,728 shares
    Change vs previous 13F -1,421 shares

    7.06% of the 13F portfolio, value $14,891,937.

    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 206,149 shares
    Change vs previous 13F +3,913 shares

    7.12% of the 13F portfolio, value $13,902,691.

    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 202,236 shares
    Change vs previous 13F +541 shares

    6.88% of the 13F portfolio, value $12,281,810.

    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 201,695 shares
    Change vs previous 13F +2,533 shares

    7.17% of the 13F portfolio, value $12,858,048.

    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 199,162 shares
    Change vs previous 13F not available

    7.01% of the 13F portfolio, value $12,264,378.

    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).