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GEM Asset Management, LLC: SMLF position timeline

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

GEM Asset Management, LLC held 71,512 SMLF 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 71,512 shares
    Change vs previous 13F +1,108 shares

    2.51% of the 13F portfolio, value $6,374,582.

    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 70,404 shares
    Change vs previous 13F +636 shares

    2.35% of the 13F portfolio, value $5,314,817.

    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 69,768 shares
    Change vs previous 13F +408 shares

    2.41% of the 13F portfolio, value $5,411,218.

    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 69,360 shares
    Change vs previous 13F +413 shares

    2.44% of the 13F portfolio, value $5,150,656.

    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 68,947 shares
    Change vs previous 13F +1,977 shares

    2.44% of the 13F portfolio, value $4,762,825.

    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 66,970 shares
    Change vs previous 13F -3,836 shares

    2.34% of the 13F portfolio, value $4,182,933.

    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 70,806 shares
    Change vs previous 13F +7,113 shares

    2.66% of the 13F portfolio, value $4,779,414.

    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 63,693 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $4,173,828.

    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).