Capital Bank & Trust Co: V position timeline

Capital Bank & Trust Co held 0 V shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -1,156 shares

   13F-HR 0001714524-22-000050 filed by Capital Bank & Trust Co
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 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 ended2021-12-31

   13F 1,156 shares

   Change vs previous 13F 0 shares

   7.98% of the 13F portfolio, value $251,000.

   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).

3. period ended2021-09-30

   13F 1,156 shares

   Change vs previous 13F -1,234,146 shares

   8.69% of the 13F portfolio, value $257,000.

   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).

4. period ended2021-06-30

   13F 1,235,302 shares

   Change vs previous 13F -1,628 shares

   3.35% of the 13F portfolio, value $288,838,000.

   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).

5. period ended2021-03-31

   13F 1,236,930 shares

   Change vs previous 13F +82,718 shares

   3.11% of the 13F portfolio, value $261,895,000.

   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).

6. period ended2020-12-31

   13F 1,154,212 shares

   Change vs previous 13F not available

   3.07% of the 13F portfolio, value $252,461,000.

   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).