Current Market Value 19,994,067
Current Holdings 45
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 CHUSX - Alger Global Focus Fund Class A . 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 45 19,994
2025-03-26 2025-01-31 NPORT-P 43 21,743
2024-12-27 2024-10-31 NPORT-P 45 21,486
2024-09-26 2024-07-31 NPORT-P 44 21,165
2024-06-26 2024-04-30 NPORT-P 44 20,113
2024-03-27 2024-01-31 NPORT-P 36 19,063
2023-12-27 2023-10-31 NPORT-P 38 16,692
2023-09-28 2023-07-31 NPORT-P 40 19,868
2023-06-28 2023-04-30 NPORT-P 40 18,252
2023-03-30 2023-01-31 NPORT-P 39 18,612
2022-12-29 2022-10-31 NPORT-P 36 17,746
2022-09-28 2022-07-31 NPORT-P 35 20,372
2022-06-29 2022-04-30 NPORT-P 35 21,232
2022-03-31 2022-01-31 NPORT-P 37 28,453
2021-12-27 2021-10-31 NPORT-P 39 34,854
2021-09-29 2021-07-31 NPORT-P 40 33,468
2021-06-29 2021-04-30 NPORT-P 40 30,618
2021-04-01 2021-01-31 NPORT-P 41 27,820
2020-12-29 2020-10-31 NPORT-P 38 21,416
2020-09-29 2020-07-31 NPORT-P 41 22,019
2020-06-25 2020-04-30 NPORT-P 42 18,131
2020-03-30 2020-01-31 NPORT-P 44 20,258
2019-12-26 2019-10-31 NPORT-P 44 19,608