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Disclosery

SPINNAKER TRUST: GEM position timeline

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

SPINNAKER TRUST held 187,166 GEM shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 187,166 shares
    Change vs previous 13F -6,274 shares

    0.47% of the 13F portfolio, value $9,732,632.

    13F-HR 0001158970-26-000003 filed by SPINNAKER TRUST
    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 193,440 shares
    Change vs previous 13F -4,523 shares

    0.46% of the 13F portfolio, value $8,356,608.

    13F-HR 0001158970-26-000002 filed by SPINNAKER TRUST
    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 197,963 shares
    Change vs previous 13F -3,702 shares

    0.44% of the 13F portfolio, value $8,239,220.

    13F-HR 0001158970-26-000001 filed by SPINNAKER TRUST
    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 201,665 shares
    Change vs previous 13F -2,969 shares

    0.46% of the 13F portfolio, value $8,213,815.

    13F-HR 0001158970-25-000008 filed by SPINNAKER TRUST
    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 204,634 shares
    Change vs previous 13F -10,706 shares

    0.46% of the 13F portfolio, value $7,614,431.

    13F-HR 0001158970-25-000005 filed by SPINNAKER TRUST
    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 215,340 shares
    Change vs previous 13F -27,573 shares

    0.47% of the 13F portfolio, value $7,144,981.

    13F-HR 0001158970-25-000004 filed by SPINNAKER TRUST
    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 242,913 shares
    Change vs previous 13F -8,686 shares

    0.49% of the 13F portfolio, value $7,753,783.

    13F-HR 0001158970-25-000001 filed by SPINNAKER TRUST
    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 251,599 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $8,833,641.

    13F-HR 0001158970-24-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).