Current Market Value 32,040,790
Current Holdings 35
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ATVPX - Alger 35 Fund Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 35 32,041
2025-03-26 2025-01-31 NPORT-P 36 37,214
2024-12-27 2024-10-31 NPORT-P 35 31,388
2024-09-26 2024-07-31 NPORT-P 33 29,663
2024-06-26 2024-04-30 NPORT-P 36 33,723
2024-03-27 2024-01-31 NPORT-P 34 32,151
2023-12-27 2023-10-31 NPORT-P 34 25,021
2023-09-28 2023-07-31 NPORT-P 34 27,440
2023-06-28 2023-04-30 NPORT-P 35 25,874
2023-03-30 2023-01-31 NPORT-P 35 24,668
2022-12-29 2022-10-31 NPORT-P 35 25,776
2022-09-28 2022-07-31 NPORT-P 33 26,280
2022-06-29 2022-04-30 NPORT-P 34 29,315
2022-03-31 2022-01-31 NPORT-P 33 35,567
2021-12-27 2021-10-31 NPORT-P 34 42,922
2021-09-29 2021-07-31 NPORT-P 35 40,165
2021-06-29 2021-04-30 NPORT-P 35 19,707
2021-04-01 2021-01-31 NPORT-P 35 16,652
2020-12-29 2020-10-31 NPORT-P 35 13,592
2020-09-29 2020-07-31 NPORT-P 35 13,413
2020-06-25 2020-04-30 NPORT-P 35 10,014
2020-03-30 2020-01-31 NPORT-P 34 9,400
2019-12-26 2019-10-31 NPORT-P 32 8,976