GOOSEHEAD INSURANCE INC -A 0.00000000

0001752724-21-143857.txt : 20210629 0001752724-21-143857.hdr.sgml : 20210629 20210629164723 ACCESSION NUMBER: 0001752724-21-143857 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210629 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 211058827 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703

0000003521 S000009165 Alger Weatherbie Specialized Growth Fund

C000024918 Alger Weatherbie Specialized Growth Fund Class A ALMAX

C000024920 Alger Weatherbie Specialized Growth Fund Class C ALMCX

C000051550 Alger Weatherbie Specialized Growth Fund Class I ASIMX

C000095960 Alger Weatherbie Specialized Growth Fund Class Z ASMZX

C000193201 Alger Weatherbie Specialized Growth Fund Class Y ASYMX

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