ALGER FDS II ALGER SPCTR FD A

Ticker: SPECX CUSIP: 015566102 Class: NTF EQUITY FUNDS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 21,115 Value ($000) $555 Avg Close — Range —