Orion Porfolio Solutions, LLC

Holdings History for Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ)

Symbol
CNEQ
Investment type
Equity / Beneficial Interest
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.