PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 68,280 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 68,280 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 68,560 Value ($000) $698 Avg Close — Range —