FRED ALGER MANAGEMENT, LLC
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 3520
NEW YORK, NY
All Filings in ALAI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,666 | 28,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $928,556 | 28,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $911,596 | 25,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $946,687 | 25,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $778,808 | 25,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $578,060 | 25,245 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $662,176 | 25,245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,506 | 4,237 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||