News + Filings Holdings
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MATHER GROUP, LLC.
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 118,742 | -13,296 | 5,481,131,000 | -700,902,000 | $46,160.00 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 132,038 | 301 | 6,182,033,000 | 172,199,000 | $46,820.10 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 131,737 | 131,737 | 6,009,834,000 | 6,009,834,000 | $45,619.94 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -108,548 | 0 | -4,978,000 | |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 108,548 | 68,699 | 4,978,000 | 3,070,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 39,849 | 39,849 | 1,908,000 | 1,908,000 | $47.88 |
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