Berbice Capital Management LLC
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 2051605
MELVILLE, NY
Position in ALAI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,550,038
+$287,850 QoQ
Shares Held
46,914
+34.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAI Over Time
Shares Held
Position Value (USD)
All Filings in ALAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,550,038 | 46,914 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,262,188 | 34,954 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $596,325 | 15,902 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||