| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 35 | 161,198 | 13F-HR | 7/14/2023 | 000186296523000006 | Applied Capital LLC |
| Q1 2023 | 34 | 149,922 | 13F-HR | 4/25/2023 | 000186296523000004 | Applied Capital LLC |
| Q4 2022 | 33 | 137,775 | 13F-HR | 1/19/2023 | 000186296523000002 | Applied Capital LLC |
| Q3 2022 | 53 | 145,431 | 13F-HR | 10/25/2022 | 000186296522000011 | Applied Capital LLC |
| Q2 2022 | 58 | 146,147 | 13F-HR | 7/20/2022 | 000186296522000009 | Applied Capital LLC |
| Q1 2022 | 56 | 156,406 | NEW HOLDINGS | 4/28/2022 | 000186296522000007 | Applied Capital LLC |
| Q1 2022 | 44 | 110,804 | 13F-HR | 4/20/2022 | 000186296522000006 | Applied Capital LLC |
| Q4 2021 | 51 | 125,594 | 13F-HR | 1/18/2022 | 000186296522000002 | Applied Capital LLC |
| Q3 2021 | 46 | 114,259 | 13F-HR | 10/21/2021 | 000186296521000006 | Applied Capital LLC |
| Q2 2021 | 45 | 104,294 | 13F-HR | 8/31/2021 | 000186296521000004 | Applied Capital LLC |
| Q1 2021 | 44 | 92,748 | 13F-HR | 6/15/2021 | 000186296521000003 | Applied Capital LLC |