Applied Capital LLC/FL: ENB position timeline

Applied Capital LLC/FL held 32,885 ENB 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 32,885 shares

   Change vs previous 13F +201 shares

   1.02% of the 13F portfolio, value $1,528,824.

   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 32,684 shares

   Change vs previous 13F +26 shares

   1.18% of the 13F portfolio, value $1,771,800.

   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 32,658 shares

   Change vs previous 13F -339 shares

   1.29% of the 13F portfolio, value $1,768,104.

   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 32,997 shares

   Change vs previous 13F +450 shares

   1.08% of the 13F portfolio, value $1,578,247.

   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 32,547 shares

   Change vs previous 13F +110 shares

   1.17% of the 13F portfolio, value $1,642,322.

   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 32,437 shares

   Change vs previous 13F +57 shares

   1.09% of the 13F portfolio, value $1,470,045.

   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 32,380 shares

   Change vs previous 13F +453 shares

   1.15% of the 13F portfolio, value $1,434,758.

   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 31,927 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $1,354,663.

   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).