Current Market Value 71,585,372
Current Holdings 129
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABLOX - Alger Balanced Portfolio Class I-2 . 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)
2025-08-28 2025-06-30 NPORT-P 129 71,585
2025-05-28 2025-03-31 NPORT-P 108 57,767
2025-02-28 2024-12-31 NPORT-P 107 61,172
2024-11-26 2024-09-30 NPORT-P 104 61,979
2024-08-26 2024-06-30 NPORT-P 104 61,082
2024-05-30 2024-03-31 NPORT-P 103 58,758
2024-02-28 2023-12-31 NPORT-P 101 55,996
2023-11-28 2023-09-30 NPORT-P 100 52,255
2023-08-28 2023-06-30 NPORT-P 100 53,242
2023-05-26 2023-03-31 NPORT-P 102 52,133
2023-02-27 2022-12-31 NPORT-P 101 50,476
2022-11-28 2022-09-30 NPORT-P 97 45,966
2022-08-26 2022-06-30 NPORT-P 98 50,530
2022-05-27 2022-03-31 NPORT-P 97 54,779
2022-03-01 2021-12-31 NPORT-P 94 59,712
2021-11-26 2021-09-30 NPORT-P 93 53,674
2021-08-27 2021-06-30 NPORT-P 92 54,551
2021-06-01 2021-03-31 NPORT-P 89 52,011
2021-02-26 2020-12-31 NPORT-P 88 49,406
2020-11-30 2020-09-30 NPORT-P 88 45,513
2020-08-26 2020-06-30 NPORT-P 91 45,453
2020-05-28 2020-03-31 NPORT-P 88 41,338
2020-02-27 2019-12-31 NPORT-P 91 48,430
2019-11-25 2019-09-30 NPORT-P 91 44,955