| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Apr 30, 2025 | Alger Dynamic Opportunities Fund | 2,231 | 0.00% |
| Mar 31, 2025 | Alger Dynamic Opportunities Fund | 3,249 | 0.00% |
| May 31, 2024 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| Apr 30, 2024 | Alger Dynamic Opportunities Fund | 20,755 | 0.00% |
| Mar 31, 2024 | Alger Dynamic Opportunities Fund | 28,226 | 0.00% |
| Dec 31, 2023 | Alger Dynamic Opportunities Fund | 0 | 0.00% |