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  Name: Applied Capital LLC
  City: LITTLE ROCK
  State: AR
  Zip: 72205
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $168,478,000
  Total Value Change : $-10,375,000
  Securities Held Change : -2
   
All Securities Held : 39
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 17
  Unchanged Positions : 3
  Decreased Positions : 15

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 45 Closed $777.77 $0 0 0% -241,000 -413 0    Drug Manufacturers - ...
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 44 Closed $0.00 $0 0 0% -252,000 -6,968 0    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 43 Closed $0.00 $0 0 0% -227,000 -6,953 0    N/A
   (SFNC)1 Year Chart         SFNC Simmons First National Corp 42 Closed $17.83 $0 0 0% -236,000 -11,916 0    Domestic Regional Banks
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 41 Closed $221.76 $0 0 0% -1,084,000 -5,081 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 40 Closed $243.98 $0 0 0% -231,000 -992 0    Closed - End Fund - E...
      6 Records Found
  1    
Page 1 of 1
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