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DREYFUS TRSY OBLIG CASH M

Indicative price
$0.00
Not available
2
Funds holding
$11.7M
Reported value
11,668,756
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding DREYFUS TRSY OBLIG CASH M
FundManagerAs ofSharesFair value% of fundAUM
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
10,034,768
$10,034,7686.5%$154M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
1,633,988
$1,633,9880.8%$198.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger 35 ETFJun 30, 2026NPORT-P
1,633,988
$1,633,9880.8%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
10,034,768
$10,034,7686.5%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
8,050,116
$8,050,1162.9%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
19,763,318
$19,763,3185.1%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
13,407,954
$13,407,95411.3%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
162,483
$162,4830.1%
Alger 35 ETFDec 31, 2025NPORT-P
580,023
$580,0230.5%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
7,267,910
$7,267,9105.5%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
1,590,334
$1,590,3341.1%
Alger 35 ETFSep 30, 2025NPORT-P
3,156,775
$3,156,7753.3%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
3,646,118
$3,646,1183.0%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
6,463,364
$6,463,3646.5%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
1,688,569
$1,688,5695.7%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
416,560
$416,5601.8%
Alger 35 ETFMar 31, 2025NPORT-P
702,662
$702,6622.8%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
7,946,553
$7,946,5539.8%
Alger 35 ETFDec 31, 2024NPORT-P
518,598
$518,5981.6%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
311,138
$311,1380.4%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
92,837
$92,8370.8%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
281,911
$281,9112.4%
Alger 35 ETFSep 30, 2024NPORT-P
1,087,737
$1,087,7374.6%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
4,365,730
$4,365,7308.0%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
317,825
$317,8254.4%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
114,716
$114,7162.2%
Alger 35 ETFJun 30, 2024NPORT-P
540,804
$540,8042.8%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
3,801,547
$3,801,54710.3%
Alger 35 ETFMar 31, 2024NPORT-P
159,622
$159,6221.0%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
3,164,896
$3,164,8969.3%