| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Apr 30, 2025 | Alger Dynamic Opportunities Fund | 1,264 | 0.00% |
| Aug 31, 2024 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| Jul 31, 2024 | Alger Dynamic Opportunities Fund | 966 | 0.00% |
| Apr 30, 2024 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| Jan 31, 2023 | Alger Dynamic Opportunities Fund | 0 | 0.00% |