PRESERVER ALTERNATIVE OPPORTUNITIES FUND
Open-end / ETFRegistrant
Capitol Series Trust
Net Assets
$11,389,559
Holdings
4
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 9,188,939 | $9,188,939 | 80.68% | Long | STIV | |
|
—
|
— | 1,500,000 | $1,500,000 | 13.17% | Long | DBT | |
|
Ishares Trust
|
464287432 | 2,000 | $205,980 | 1.81% | Long | EC | |
|
Ishares Trust
|
464287242 | 1,043 | $112,248 | 0.99% | Long | EC |