News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 243,447 | -18,998 | 11,106,095,000 | 11,094,059,000 | $45,620.18 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 262,445 | 49,609 | 12,036,000 | 1,845,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 212,836 | 36,925 | 10,191,000 | 1,091,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 175,911 | 9,493 | 9,100,000 | 518,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 166,418 | -10,132 | 8,582,000 | -618,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 176,550 | 21,977 | 9,200,000 | 1,215,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 154,573 | 2,940 | 7,985,000 | 26,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 151,633 | -2,555 | 7,959,000 | -48,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 154,188 | -29,135 | 8,007,000 | -1,464,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 183,323 | 20,982 | 9,471,000 | 1,354,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 162,341 | 2,703 | 8,117,000 | 42,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 159,638 | 15,846 | 8,075,000 | 786,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 143,792 | 6,926 | 7,289,000 | 427,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 136,866 | 5,736 | 6,862,000 | 400,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 131,130 | -15,458 | 6,462,000 | -592,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 146,588 | 10,271 | 7,054,000 | 582,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 136,317 | -1,899 | 6,472,000 | -160,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 138,216 | 45,922 | 6,632,000 | 2,199,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 92,294 | -9,212 | 4,433,000 | -538,000 | $48.03 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 101,506 | 9,649 | 4,971,000 | 478,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 91,857 | 13,560 | 4,493,000 | 681,000 | $48.91 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 78,297 | -5,267 | 3,812,000 | -192,000 | $48.69 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 83,564 | 83,564 | 4,004,000 | 4,004,000 | $47.92 |
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