| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| May 31, 2025 | Alger Dynamic Opportunities Fund | 2,614 | 0.00% |
| Apr 30, 2025 | Alger Dynamic Opportunities Fund | 3,903 | 0.00% |
| Mar 31, 2025 | Alger Dynamic Opportunities Fund | 8,883 | 0.00% |
| May 31, 2024 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| Apr 30, 2024 | Alger Dynamic Opportunities Fund | 18,892 | 0.00% |
| Apr 30, 2023 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| Mar 31, 2023 | Alger Dynamic Opportunities Fund | 36,660 | 0.00% |