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Disclosery

GEM Asset Management, LLC: DFUV position timeline

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

GEM Asset Management, LLC held 125,374 DFUV 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 125,374 shares
    Change vs previous 13F -2,094 shares

    2.72% of the 13F portfolio, value $6,896,830.

    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 127,468 shares
    Change vs previous 13F +1,680 shares

    2.73% of the 13F portfolio, value $6,177,090.

    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 125,788 shares
    Change vs previous 13F +2,703 shares

    2.67% of the 13F portfolio, value $5,997,590.

    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 123,085 shares
    Change vs previous 13F +245 shares

    2.62% of the 13F portfolio, value $5,520,381.

    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 122,840 shares
    Change vs previous 13F -416 shares

    2.69% of the 13F portfolio, value $5,244,036.

    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 123,256 shares
    Change vs previous 13F -2,716 shares

    2.84% of the 13F portfolio, value $5,073,219.

    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 125,972 shares
    Change vs previous 13F +4,608 shares

    2.87% of the 13F portfolio, value $5,154,783.

    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 121,364 shares
    Change vs previous 13F not available

    2.89% of the 13F portfolio, value $5,056,043.

    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).