Capital Bank & Trust Co: ONC position timeline

Capital Bank & Trust Co held 0 ONC shares at 2021-12-31 per its 13F-HR filed 2022-02-14.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 0 shares

   Change vs previous 13F -665 shares

   13F-HR 0001422848-22-000220 filed by Capital Bank & Trust Co
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2021-09-30

   13F 665 shares

   Change vs previous 13F -164,299 shares

   8.15% of the 13F portfolio, value $241,000.

   13F-HR 0001422848-21-000164 filed by Capital Bank & Trust Co
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 164,964 shares

   Change vs previous 13F +902 shares

   0.66% of the 13F portfolio, value $56,614,000.

   13F-HR 0001422849-21-000171 filed by Capital Bank & Trust Co
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 164,062 shares

   Change vs previous 13F +2,073 shares

   0.68% of the 13F portfolio, value $57,107,000.

   13F-HR 0000732812-21-000007 filed by Capital Bank & Trust Co
   Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 161,989 shares

   Change vs previous 13F not available

   0.51% of the 13F portfolio, value $41,856,000.

   13F-HR 0001422848-21-000017 filed by Capital Bank & Trust Co
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).