Castle Rock Wealth Management, LLC
Position in CNEQ — Alger Concentrated Equity ETF
CIK 1727605
WALNUT CREEK, CA
All Filings in CNEQ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CNEQ | $2,927,676 | 94,077 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 CNEQ | $3,155,430 | 91,781 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 CNEQ | $3,099,073 | 88,132 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 CNEQ | $2,542,973 | 85,622 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 CNEQ | $771,421 | 33,861 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 CNEQ | $1,166,801 | 45,099 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 CNEQ | $1,211,579 | 52,438 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||