| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Alger Dynamic Opportunities Fund | 6,900 | 0.00% |
| Apr 30, 2025 | Alger Dynamic Opportunities Fund | 7,738 | 0.00% |
| Jan 31, 2025 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| Aug 31, 2024 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| Mar 31, 2024 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| Feb 29, 2024 | - | 0 | 0.00% |