Applied Capital LLC/FL: O position timeline

Applied Capital LLC/FL held 25,392 O 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 25,392 shares

   Change vs previous 13F +342 shares

   0.92% of the 13F portfolio, value $1,378,786.

   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 25,050 shares

   Change vs previous 13F +44 shares

   1.04% of the 13F portfolio, value $1,552,098.

   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 25,006 shares

   Change vs previous 13F -411 shares

   1.11% of the 13F portfolio, value $1,529,867.

   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 25,417 shares

   Change vs previous 13F +3,016 shares

   0.98% of the 13F portfolio, value $1,432,756.

   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 22,401 shares

   Change vs previous 13F +385 shares

   0.97% of the 13F portfolio, value $1,361,757.

   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 22,016 shares

   Change vs previous 13F +70 shares

   0.94% of the 13F portfolio, value $1,268,342.

   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 21,946 shares

   Change vs previous 13F +270 shares

   1.02% of the 13F portfolio, value $1,273,087.

   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 21,676 shares

   Change vs previous 13F not available

   0.91% of the 13F portfolio, value $1,157,673.

   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).