PONO CAP THREE INC

CUSIP: G71704129 Class: UNIT 01/11/2028

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

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

Q2 2023
Shares 11,386 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 11,386 Value ($000) $117 Avg Close — Range —