News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,605 | -6,920 | 351,047,000 | -329,013,000 | $46,160.03 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,525 | -9,887 | 680,060,000 | 678,986,000 | $46,819.97 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 24,412 | 4,957 | 1,074,000 | 182,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 19,455 | 4,650 | 892,000 | 183,000 | $45.85 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,805 | 14,805 | 709,000 | 709,000 | $47.89 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -9,220 | 0 | -454,000 | |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,220 | -3,950 | 454,000 | -180,000 | $49.24 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 13,170 | 505 | 634,000 | 33,000 | $48.14 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 12,665 | -1,800 | 601,000 | -93,000 | $47.45 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,465 | 170 | 694,000 | 7,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,295 | 1,860 | 687,000 | 78,000 | $48.06 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 12,435 | -2,895 | 609,000 | -141,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,330 | -440 | 750,000 | -18,000 | $48.92 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,770 | 1,775 | 768,000 | 97,000 | $48.70 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 13,995 | 13,995 | 671,000 | 671,000 | $47.95 |
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