News + Filings Holdings
|
Detalus Advisors, LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,133 | 15,133 | 698,539,000 | 698,539,000 | $46,159.98 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -8,550 | 0 | -392,000 | |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 8,550 | -780 | 392,000 | -55,000 | $45.85 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,330 | -7,536 | 447,000 | -425,000 | $47.91 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 16,866 | 1,572 | 872,000 | 83,000 | $51.70 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,294 | 24 | 789,000 | -7,000 | $51.59 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,270 | 334 | 796,000 | 24,000 | $52.13 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,936 | 7,236 | 772,000 | 368,000 | $51.69 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,700 | 7,700 | 404,000 | 404,000 | $52.47 |
| << Prev Next >> |
|