| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Alger Dynamic Opportunities Fund | 109,842 | 0.05% |
| May 31, 2025 | Alger Dynamic Opportunities Fund | 38,554 | 0.02% |
| Apr 30, 2025 | Alger Dynamic Opportunities Fund | 30,672 | 0.01% |
| Mar 31, 2025 | Alger Dynamic Opportunities Fund | 68,715 | 0.03% |
| Feb 28, 2025 | Alger Dynamic Opportunities Fund | 21,420 | 0.01% |
| Jan 31, 2025 | Alger Dynamic Opportunities Fund | 49,373 | 0.02% |
| Dec 31, 2024 | Alger Dynamic Opportunities Fund | 82,592 | 0.04% |