| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Alger Dynamic Opportunities Fund | 20,994 | 0.01% |
| Apr 30, 2025 | Alger Dynamic Opportunities Fund | 19,837 | 0.01% |
| Dec 31, 2024 | Alger Dynamic Opportunities Fund | 0 | 0.00% |
| May 31, 2023 | Alger Dynamic Opportunities Fund | 0 | 0.00% |