PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

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

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

Q2 2022
Shares 68,561 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 76,740 Value ($000) $772 Avg Close — Range —