Current Market Value 11,007,166
Current Holdings 4
Most Recent File Date 2023-07-31
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PAOIX - Preserver Alternative Opportunities Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-07-31 2023-05-31 NPORT-P 4 11,007
2023-04-26 2023-02-28 NPORT-P 63 13,498
2023-01-27 2022-11-30 NPORT-P 75 16,311
2022-10-25 2022-08-31 NPORT-P 75 17,165
2022-07-26 2022-05-31 NPORT-P 89 26,618
2022-04-27 2022-02-28 NPORT-P 88 28,486
2022-01-26 2021-11-30 NPORT-P 95 30,043
2021-10-28 2021-08-31 NPORT-P 91 30,063
2021-07-28 2021-05-31 NPORT-P 94 26,988
2021-04-26 2021-02-28 NPORT-P 95 24,747
2021-01-21 2020-11-30 NPORT-P 92 24,120
2020-10-26 2020-08-31 NPORT-P 90 23,389
2020-07-27 2020-05-31 NPORT-P 90 21,352