ALGER INSTL FD CAP APPR INS I

Ticker: ALARX CUSIP: 015570401 Class: MF

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 1,036 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 3,846 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,921 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 4,317 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 4,328 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 3,503 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 3,687 Value ($000) $157 Avg Close — Range —