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SRS Capital Advisors, Inc. > TFI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Westfield Emerging Markets Small Cap Fund LPTFI217,58810,55510,043,837,000350,546,000$46,159.88
03/31/2023Westfield Emerging Markets Small Cap Fund LPTFI207,0333,9539,693,291,000428,800,000$46,820.03
12/31/2022Westfield Emerging Markets Small Cap Fund LPTFI203,08050,4269,264,491,0009,257,776,000$45,619.91
09/30/2022Westfield Emerging Markets Small Cap Fund LPTFI152,65423,2206,715,000779,000$43.99
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI129,434-9,6475,936,000-723,000$45.86
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI139,08117,8576,659,000388,000$47.88
12/31/2021Westfield Emerging Markets Small Cap Fund LPTFI121,22459,3496,271,0003,080,000$51.73
09/30/2021Westfield Emerging Markets Small Cap Fund LPTFI61,875-1,9803,191,000-136,000$51.57
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI63,85548,6013,327,0002,526,000$52.10
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI15,254-4,997801,000-251,000$52.51
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI20,251961,052,00011,000$51.95
06/30/2020Westfield Emerging Markets Small Cap Fund LPTFI20,155-3,9521,041,000-164,000$51.65
03/31/2020Westfield Emerging Markets Small Cap Fund LPTFI24,107-33,4881,205,000-1,708,000$49.99
12/31/2019Westfield Emerging Markets Small Cap Fund LPTFI57,5952,6022,913,000125,000$50.58
09/30/2019Westfield Emerging Markets Small Cap Fund LPTFI54,993-9,8062,788,000-461,000$50.70
06/30/2019Westfield Emerging Markets Small Cap Fund LPTFI64,7994,7913,249,000361,000$50.14
12/31/2018Westfield Emerging Markets Small Cap Fund LPTFI60,0084,5902,888,000257,000$48.13
09/30/2018Westfield Emerging Markets Small Cap Fund LPTFI55,418-17,6182,631,000-873,000$47.48
06/30/2018Westfield Emerging Markets Small Cap Fund LPTFI73,03613,4873,504,000644,000$47.98
03/31/2018Westfield Emerging Markets Small Cap Fund LPTFI59,549-26,5002,860,000-1,353,000$48.03
12/31/2017Westfield Emerging Markets Small Cap Fund LPTFI86,0494,6994,213,000235,000$48.96
09/30/2017Westfield Emerging Markets Small Cap Fund LPTFI81,3509,2353,978,000476,000$48.90
06/30/2017Westfield Emerging Markets Small Cap Fund LPTFI72,115-5,5273,502,000-218,000$48.56
03/31/2017Westfield Emerging Markets Small Cap Fund LPTFI77,64277,6423,720,0003,720,000$47.91
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