CAPTRUST Financial Advisors’s Trailblazer Merger Corp I TBMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,980	Closed	-$261K	–	2617
2023 Q4	$261K	Sell	24,980 -3,696	-13%	-$38.7K	﹤0.01%	2205
2023 Q3	$296K	Hold	28,676	–	–	﹤0.01%	2002
2023 Q2	$292K	Buy	+28,676	New	+$292K	﹤0.01%	2002