| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Apr 30, 2025 | Alger Dynamic Opportunities Fund | 6,923 | 0.03% |
| Mar 31, 2025 | Alger Dynamic Opportunities Fund | 6,923 | 0.03% |
| Feb 28, 2025 | Alger Dynamic Opportunities Fund | 7,219 | 0.03% |
| Jan 31, 2025 | Alger Dynamic Opportunities Fund | 7,219 | 0.03% |
| Dec 31, 2024 | Alger Dynamic Opportunities Fund | 5,573 | 0.03% |
| Nov 30, 2024 | Alger Dynamic Opportunities Fund | 1,272 | 0.01% |