VAST Data
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Neostellar Capital Corp. NSLR | Neostellar | Jun 30, 2026 | 622,731.666667 AssumptionIH10, LLC Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 34,001,149 reported holding fair value / USD 54.6 per share = 622,731.666667 share equivalents 622,731.667 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $34,001,149 | 9.6% | $355.9M |
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Sep 30, 2026 | 422,127 | $25,051,921 | 3.0% | $700.9M |
| Alger Concentrated Equity ETF CNEQ | Alger | Jun 30, 2026 | 199,140.843956 Assumption2026 VDC LP SPV 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 10873090.08 / USD 54.6 per issuer share = 199140.843956 share equivalents 199,140.844 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $10,873,090 | 1.5% | $731.5M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 107,665.851282 Assumption2026 VDC LP SPV 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 5878555.48 / USD 54.6 per issuer share = 107665.851282 share equivalents 107,665.851 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $5,878,555 | 1.3% | $451.2M |
| Alger 35 ETF ATFV | Alger | Jun 30, 2026 | 21,805.655311 Assumption2026 VDC LP SPV 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 1190588.78 / USD 54.6 per issuer share = 21805.655311 share equivalents 21,805.655 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $1,190,589 | 0.6% | $198.3M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 422,127 | $25,051,921 | 0.0% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 422,127 | $25,051,921 | 3.0% |
| Neostellar Capital Corp. | Jun 30, 2026 | 10-Q | 622,731.666667 AssumptionIH10, LLC Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 34,001,149 reported holding fair value / USD 54.6 per share = 622,731.666667 share equivalents 622,731.667 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $34,001,149 | 9.6% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 107,665.851282 Assumption2026 VDC LP SPV 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 5878555.48 / USD 54.6 per issuer share = 107665.851282 share equivalents 107,665.851 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $5,878,555 | 1.3% |
| Alger Concentrated Equity ETF | Jun 30, 2026 | NPORT-P | 199,140.843956 Assumption2026 VDC LP SPV 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 10873090.08 / USD 54.6 per issuer share = 199140.843956 share equivalents 199,140.844 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $10,873,090 | 1.5% |
| Alger 35 ETF | Jun 30, 2026 | NPORT-P | 21,805.655311 Assumption2026 VDC LP SPV 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 1190588.78 / USD 54.6 per issuer share = 21805.655311 share equivalents 21,805.655 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $1,190,589 | 0.6% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | 25,750,012.08 Assumption · 1:1 SPV unitsLone Star Evergreen Holdings I LLC 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. 25750012.08 reported SPV units × 1 assumed issuer share per unit 25,750,012.08 issuer shares · basis 2026-06-30 · 1:1 SPV fallback | $25,374,633 | 3.6% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 5,877 Assumption · 1:1 SPV units2026 VDC LP SPV 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. 5877 reported SPV units × 1 assumed issuer share per unit 5,877 issuer shares · basis 2026-03-31 · 1:1 SPV fallback | $587,661 | 0.2% |
| Alger Concentrated Equity ETF | Mar 31, 2026 | NPORT-P | 10,869 Assumption · 1:1 SPV units2026 VDC LP SPV 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. 10869 reported SPV units × 1 assumed issuer share per unit 10,869 issuer shares · basis 2026-03-31 · 1:1 SPV fallback | $1,086,948 | 0.3% |
| Alger 35 ETF | Mar 31, 2026 | NPORT-P | 1,190 Assumption · 1:1 SPV units2026 VDC LP SPV 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. 1190 reported SPV units × 1 assumed issuer share per unit 1,190 issuer shares · basis 2026-03-31 · 1:1 SPV fallback | $119,019 | 0.1% |