PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PRESERVER ALTERNATIVE OPPORTUNITIES FUND is a registered fund series of Capitol Series Trust (series S000051554). Net assets $11.4M as of 2023-05-31.
Profile
- Series ID: S000051554
- Registrant: Capitol Series Trust
- LEI: 549300JLBXWIV3SO4E14
- Net assets: $11.4M
- Total assets: $11.4M
- As of: 2023-05-31
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Huntington Conservative Deposit Account | — | $9.2M | 8067.86% |
| Drip Capital SPV Vasco LLC | — | $1.5M | 1317.00% |
| Ishares Trust | — | $206K | 180.85% |
| Ishares Trust | — | $112K | 98.55% |
Net asset history
| Report date | Net assets |
|---|
| 2023-05-31 | $11.4M |
| 2023-02-28 | $13.8M |
| 2022-11-30 | $17.0M |
| 2022-08-31 | $18.1M |
| 2022-05-31 | $26.8M |
| 2022-02-28 | $28.7M |
| 2021-11-30 | $30.0M |
| 2021-08-31 | $30.5M |
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