Reflection AI, Inc.
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 149,688.802153 AssumptionDisruptive Technology Solutions LI, LLC Series C Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 3424297 / USD 81.73 per issuer share = 41897.675272 share equivalents 41,897.675 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
AssumptionDISRUPTIVE TECHNOLOGY SOL Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 8809768.8 / USD 81.73 per issuer share = 107791.126881 share equivalents 107,791.127 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $12,234,066 | 2.7% | $451.2M |
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 15,571.577144 AssumptionDisruptive Technology Solutions LI, LLC Series C Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 1272665 / USD 81.73 per issuer share = 15571.577144 share equivalents 15,571.577 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $1,272,665 | 0.8% | $154M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 149,688.802153 AssumptionDisruptive Technology Solutions LI, LLC Series C Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 3424297 / USD 81.73 per issuer share = 41897.675272 share equivalents 41,897.675 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
AssumptionDISRUPTIVE TECHNOLOGY SOL Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 8809768.8 / USD 81.73 per issuer share = 107791.126881 share equivalents 107,791.127 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $12,234,066 | 2.7% |
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 15,571.577144 AssumptionDisruptive Technology Solutions LI, LLC Series C Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 1272665 / USD 81.73 per issuer share = 15571.577144 share equivalents 15,571.577 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $1,272,665 | 0.8% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 35,280 Assumption · 1:1 SPV unitsDISRUPTIVE TECHNOLOGY SOL Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 35280 reported SPV units × 1 assumed issuer share per unit 35,280 issuer shares · basis 2026-03-31 · 1:1 SPV fallback | $6,895,476 | 2.5% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 35,280 Assumption · 1:1 SPV unitsDISRUPTIVE TECHNOLOGY SOL Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 35280 reported SPV units × 1 assumed issuer share per unit 35,280 issuer shares · basis 2025-12-31 · 1:1 SPV fallback | $3,528,000 | 1.2% |