Applied Capital LLC/FL: ALL position timeline

Applied Capital LLC/FL held 1,476 ALL shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 1,476 shares

   Change vs previous 13F 0 shares

   0.22% of the 13F portfolio, value $327,465.

   13F-HR 0001965393-26-000004 filed by Applied Capital LLC/FL
   Accepted 2026-10-07 14:30:03 UTC, ingested 2026-10-07 14:30:29 UTC

2. period ended2026-06-30

   13F 1,476 shares

   Change vs previous 13F 0 shares

   0.23% of the 13F portfolio, value $351,199.

   13F-HR 0001965393-26-000002 filed by Applied Capital LLC/FL
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 1,476 shares

   Change vs previous 13F -120 shares

   0.22% of the 13F portfolio, value $306,034.

   13F-HR 0001172661-26-001622 filed by Applied Capital LLC/FL
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 1,596 shares

   Change vs previous 13F 0 shares

   0.23% of the 13F portfolio, value $332,207.

   13F-HR 0001172661-26-000206 filed by Applied Capital LLC/FL
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 1,596 shares

   Change vs previous 13F -25 shares

   0.24% of the 13F portfolio, value $342,581.

   13F-HR 0001172661-25-004444 filed by Applied Capital LLC/FL
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 1,621 shares

   Change vs previous 13F -80 shares

   0.24% of the 13F portfolio, value $326,324.

   13F-HR 0001172661-25-002713 filed by Applied Capital LLC/FL
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 1,701 shares

   Change vs previous 13F 0 shares

   0.28% of the 13F portfolio, value $352,226.

   13F-HR 0001172661-25-001549 filed by Applied Capital LLC/FL
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 1,701 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $327,936.

   13F-HR 0001172661-25-000288 filed by Applied Capital LLC/FL
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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