Company record · updated August 5, 2026
Disruptive Technology Sol: 21 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to April 30, 2026.
21observations
21source filings
21verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (21).
Reported by 11 filers: ALGER CAPITAL APPRECIATION FUND, ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND, ALGER FOCUS EQUITY FUND, ALGER MID CAP GROWTH FUND, ALGER MID CAP GROWTH INSTITUTIONAL FUND, ALGER RESPONSIBLE INVESTING FUND, ALGER SPECTRA FUND, Alger AI Enablers & Adopters ETF and 3 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 238.83 USD | ALGER RESPONSIBLE INVESTING FUND | VERIFIED | valUSD 749926.2 / balance 3140.0 [unspecified] | 000094040026025793 |
| 2026-04-30 | price per share | 238.83 USD | ALGER FOCUS EQUITY FUND | VERIFIED | valUSD 65518233.9 / balance 274330.0 [unspecified] | 000094040026025780 |
| 2026-04-30 | price per share | 238.83 USD | ALGER MID CAP GROWTH INSTITUTIONAL FUND | VERIFIED | valUSD 374963.1 / balance 1570.0 [unspecified] | 000094040026025777 |
| 2026-04-30 | price per share | 238.83 USD | Alger AI Enablers & Adopters Fund | VERIFIED | valUSD 451388.7 / balance 1890.0 [unspecified] | 000094040026025787 |
| 2026-04-30 | price per share | 238.83 USD | ALGER MID CAP GROWTH FUND | VERIFIED | valUSD 1731517.5 / balance 7250.0 [unspecified] | 000094040026025776 |
| 2026-04-30 | price per share | 238.83 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 24501569.7 / balance 102590.0 [unspecified] | 000094040026025773 |
| 2026-04-30 | price per share | 238.83 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 30758915.7 / balance 128790.0 [unspecified] | 000094040026025778 |
| 2026-03-31 | price per share | 195.45 USD | Alger AI Enablers & Adopters ETF | VERIFIED | valUSD 6895476.0 / balance 35280.0 [unspecified] | 000094040026021785 |
| 2026-03-31 | price per share | 195.45 USD | Alger Capital Appreciation Portfolio | VERIFIED | valUSD 6058950.0 / balance 31000.0 [unspecified] | 000094040026021811 |
| 2026-03-31 | price per share | 195.45 USD | Alger Mid Cap Growth Portfolio | VERIFIED | valUSD 818935.5 / balance 4190.0 [unspecified] | 000094040026021796 |
| 2026-01-31 | price per share | 100 USD | Alger AI Enablers & Adopters Fund | VERIFIED | valUSD 189000.0 / balance 1890.0 [unspecified] | 000094040026011717 |
| 2026-01-30 | price per share | 100 USD | ALGER FOCUS EQUITY FUND | VERIFIED | valUSD 27433000.0 / balance 274330.0 [unspecified] | 000094040026011729 |
| 2026-01-30 | price per share | 100 USD | ALGER RESPONSIBLE INVESTING FUND | VERIFIED | valUSD 314000.0 / balance 3140.0 [unspecified] | 000094040026011708 |
| 2026-01-30 | price per share | 100 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 10259000.0 / balance 102590.0 [unspecified] | 000094040026011714 |
| 2026-01-30 | price per share | 100 USD | ALGER MID CAP GROWTH INSTITUTIONAL FUND | VERIFIED | valUSD 157000.0 / balance 1570.0 [unspecified] | 000094040026011724 |
| 2026-01-30 | price per share | 100 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 12879000.0 / balance 128790.0 [unspecified] | 000094040026011722 |
| 2026-01-30 | price per share | 100 USD | ALGER MID CAP GROWTH FUND | VERIFIED | valUSD 725000.0 / balance 7250.0 [unspecified] | 000094040026011723 |
| 2026-01-30 | price per share | 100 USD | ALGER SPECTRA FUND | VERIFIED | valUSD 11308000.0 / balance 113080.0 [unspecified] | 000094040026011713 |
| 2025-12-31 | price per share | 100 USD | Alger AI Enablers & Adopters ETF | VERIFIED | valUSD 3528000.0 / balance 35280.0 [unspecified] | 000094040026008556 |
| 2025-12-31 | price per share | 100 USD | Alger Mid Cap Growth Portfolio | VERIFIED | valUSD 419000.0 / balance 4190.0 [unspecified] | 000094040026008564 |
| 2025-12-31 | price per share | 100 USD | Alger Capital Appreciation Portfolio | VERIFIED | valUSD 3100000.0 / balance 31000.0 [unspecified] | 000094040026008560 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.