CAPTRUST Financial Advisors’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,328	Closed	-$265K	–	2605
2023 Q1	$265K	Buy	+25,328	New	+$265K	﹤0.01%	1840