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GEM Asset Management, LLC: TAXF position timeline

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

GEM Asset Management, LLC held 87,210 TAXF 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 87,210 shares
    Change vs previous 13F +15,177 shares

    1.75% of the 13F portfolio, value $4,433,327.

    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 72,033 shares
    Change vs previous 13F +4,279 shares

    1.59% of the 13F portfolio, value $3,605,250.

    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 67,754 shares
    Change vs previous 13F +1,452 shares

    1.53% of the 13F portfolio, value $3,433,410.

    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 66,302 shares
    Change vs previous 13F +1,211 shares

    1.57% of the 13F portfolio, value $3,318,431.

    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 65,091 shares
    Change vs previous 13F -747 shares

    1.63% of the 13F portfolio, value $3,177,755.

    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 65,838 shares
    Change vs previous 13F +2,776 shares

    1.83% of the 13F portfolio, value $3,266,863.

    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 63,062 shares
    Change vs previous 13F -3,872 shares

    1.76% of the 13F portfolio, value $3,161,920.

    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 66,934 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $3,413,634.

    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).