News + Filings Holdings
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SRS Capital Advisors, Inc.
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 217,588 | 10,555 | 10,043,837,000 | 350,546,000 | $46,159.88 |
03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 207,033 | 3,953 | 9,693,291,000 | 428,800,000 | $46,820.03 |
12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 203,080 | 50,426 | 9,264,491,000 | 9,257,776,000 | $45,619.91 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 152,654 | 23,220 | 6,715,000 | 779,000 | $43.99 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 129,434 | -9,647 | 5,936,000 | -723,000 | $45.86 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 139,081 | 17,857 | 6,659,000 | 388,000 | $47.88 |
12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 121,224 | 59,349 | 6,271,000 | 3,080,000 | $51.73 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 61,875 | -1,980 | 3,191,000 | -136,000 | $51.57 |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 63,855 | 48,601 | 3,327,000 | 2,526,000 | $52.10 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,254 | -4,997 | 801,000 | -251,000 | $52.51 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 20,251 | 96 | 1,052,000 | 11,000 | $51.95 |
06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 20,155 | -3,952 | 1,041,000 | -164,000 | $51.65 |
03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 24,107 | -33,488 | 1,205,000 | -1,708,000 | $49.99 |
12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 57,595 | 2,602 | 2,913,000 | 125,000 | $50.58 |
09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 54,993 | -9,806 | 2,788,000 | -461,000 | $50.70 |
06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 64,799 | 4,791 | 3,249,000 | 361,000 | $50.14 |
12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 60,008 | 4,590 | 2,888,000 | 257,000 | $48.13 |
09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 55,418 | -17,618 | 2,631,000 | -873,000 | $47.48 |
06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 73,036 | 13,487 | 3,504,000 | 644,000 | $47.98 |
03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 59,549 | -26,500 | 2,860,000 | -1,353,000 | $48.03 |
12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 86,049 | 4,699 | 4,213,000 | 235,000 | $48.96 |
09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 81,350 | 9,235 | 3,978,000 | 476,000 | $48.90 |
06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 72,115 | -5,527 | 3,502,000 | -218,000 | $48.56 |
03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 77,642 | 77,642 | 3,720,000 | 3,720,000 | $47.91 |
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