Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-168204
Filing Date
2023-07-31
Accepted
2023-07-31 08:56:37
Documents
2
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 8011
2 ultimus_4070.htm NPORT-EX 30964
  Complete submission text file 0001752724-23-168204.txt   40475

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587551      
Series S000051554   Preserver Alternative Opportunities Fund
Class/Contract C000162236   Institutional Shares PAOIX
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 5135873447
Capitol Series Trust (Filer) CIK: 0001587551 (see all company filings)

EIN.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-22895 | Film No.: 231125188