News + Filings Holdings
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FLOW TRADERS U.S. LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -402,998 | 0 | -18,385,000 | |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 402,998 | 402,998 | 18,385,000 | 18,385,000 | $45.62 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -17,714 | 0 | -812,000 | |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 17,714 | -116,782 | 812,000 | -5,628,000 | $45.84 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 134,496 | 134,496 | 6,440,000 | 6,440,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -42,852 | 0 | -2,233,000 | |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 42,852 | 42,852 | 2,233,000 | 2,233,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -7,651 | 0 | -402,000 | |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,651 | 7,651 | 402,000 | 402,000 | $52.54 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -369,211 | 0 | -18,512,000 | |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 369,211 | 339,059 | 18,512,000 | 17,026,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 30,152 | 30,152 | 1,486,000 | 1,486,000 | $49.28 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -31,100 | 0 | -1,494,000 | |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 31,100 | 31,100 | 1,494,000 | 1,494,000 | $48.04 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -231,127 | 0 | -11,254,000 | |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 231,127 | 130,681 | 11,254,000 | 6,441,000 | $48.69 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 100,446 | 100,446 | 4,813,000 | 4,813,000 | $47.92 |
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