FRED ALGER MANAGEMENT, LLC
Holdings in CABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,365 | 28,021 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $139,962 | 59,813 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $90,915 | 59,813 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $660,935 | 477,210 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $5,257,828 | 2,316,224 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,443,539 | 4,119,394 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,871,157 | 2,522,882 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $53,061,956 | 3,110,314 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $75,525,896 | 3,327,132 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $64,828,905 | 4,259,455 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $59,035,958 | 4,572,886 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,206,613 | 4,015,310 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $6,807,528 | 735,949 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $2,611,007 | 214,721 | Shares | Sole | 2021-11-15 |