Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APPLIED CAPITAL LLC/FL | 04-18-2024 | 03-31-2024 | 83 | 122,846,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $5,558,553 | 13,212 | 0.00 | 0.00 | -273 | -2.02 | 03-31-2024 |
| CATERPILLAR INC | COM | 2 | $4,530,174 | 12,363 | 0.00 | 0.00 | -169 | -1.35 | 03-31-2024 |
| M & T BK CORP | COM | 3 | $4,068,539 | 27,974 | 0.00 | 27,974 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL C | 4 | $3,881,412 | 25,492 | 0.00 | 0.00 | 780 | 3.16 | 03-31-2024 |
