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Alger Capital Appreciation Institutional Fund ⇒ Alger Capital Appreciation Institutional Fund Class Z-2— Class # 174229 · ACIZX


        

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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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 3/27/24  Alger Institutional Funds         NPORT-P     1/31/24    2:4.9M                                   Confluence Techs Inc./FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
 2/29/24  Alger Institutional Funds         497K        2/29/24    1:1.9M                                   Donnelley … Solutions/FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
 2/29/24  Alger Institutional Funds         497         2/29/24    1:4.1M                                   Donnelley … Solutions/FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 2/27/24  Alger Institutional Funds         485BPOS     2/28/24   30:15M                                    Donnelley … Solutions/FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 1/24/24  Alger Institutional Funds         24F-2NT    10/31/23    1:8K                                     Broadridge Fin’l So… Inc 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 1/12/24  Alger Institutional Funds         N-CEN      10/31/23    3:610K                                   Confluence Techs Inc./FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
12/28/23  Alger Institutional Funds         N-CSR      10/31/23    4:3.1M                                   Broadridge Fin’l So… Inc 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
12/27/23  Alger Institutional Funds         NPORT-P    10/31/23    1:68K                                    Confluence Techs Inc./FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
 9/28/23  Alger Institutional Funds         NPORT-P     7/31/23    2:1.1M                                   Confluence Techs Inc./FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
 8/25/23  Alger Institutional Funds         N-PX        6/30/23    1:314K                                   Toppan Merrill/FA        
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 7/10/23  Alger Institutional Funds         497K        7/10/23    1:25K                                    Donnelley … Solutions/FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
 7/10/23  Alger Portfolios                  497         7/10/23    1:44K                                    Donnelley … Solutions/FA 
          → Alger Balanced Portfolio
          → Alger Capital Appreciation Portfolio
          → Alger Growth & Income Portfolio
          → Alger Large Cap Growth Portfolio
          → Alger Mid Cap Growth Portfolio
          → Alger Small Cap Growth Portfolio
          → Alger Weatherbie Specialized Growth Portfolio
          Alger ETF Trust
          → Alger 35 ETF
          → Alger Mid Cap 40 ETF
          → Alger Weatherbie Enduring Growth ETF
          Alger Funds
          → Alger 35 Fund
          → Alger Capital Appreciation Fund
          → Alger Growth & Income Fund
          → Alger Health Sciences Fund
          → Alger International Focus Fund
          → Alger Mid Cap Focus Fund
          → Alger Mid Cap Growth Fund
          → Alger Small Cap Focus Fund
          → Alger Small Cap Growth Fund
          → Alger Weatherbie Specialized Growth Fund
          Alger Funds II
          → Alger Dynamic Opportunities Fund
          → Alger Emerging Markets Fund
          → Alger Responsible Investing Fund
          → Alger Spectra Fund
          Alger Global Focus Fund
          → Alger Global Focus Fund
          Alger Institutional Funds
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 6/29/23  Alger Institutional Funds         N-CSRS      4/30/23    3:3.4M                                   Broadridge Fin’l So… Inc 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 6/28/23  Alger Institutional Funds         NPORT-P     4/30/23    1:77K                                    Confluence Techs Inc./FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
  4/6/23  Alger Institutional Funds         485BPOS      4/6/23   24:9.7M                                   Donnelley … Solutions/FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 3/30/23  Alger Institutional Funds         NPORT-P     1/31/23    2:870K                                   Confluence Techs Inc./FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
  3/3/23  Alger Institutional Funds         497K         3/3/23    1:155K                                   Donnelley … Solutions/FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
  3/3/23  Alger Institutional Funds         497          3/3/23    1:3.8M                                   Donnelley … Solutions/FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 2/27/23  Alger Institutional Funds         485BPOS     2/28/23   30:9.9M                                   Donnelley … Solutions/FA 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
 1/18/23  Alger Institutional Funds         24F-2NT    10/31/22    1:8K                                     Broadridge Fin’l So… Inc 
          → Alger Capital Appreciation Institutional Fund
          → ⇒ Alger Capital Appreciation Institutional Fund Class I ← ALARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class R ← ACARX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Y ← ACAYX
          → ⇒ Alger Capital Appreciation Institutional Fund Class Z-2 ← ACIZX
          → Alger Focus Equity Fund
          → Alger Mid Cap Growth Institutional Fund
          → Alger Small Cap Growth Institutional Fund
____________
 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
 →  Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 ⇒  Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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