News + Filings Holdings
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Valmark Advisers, Inc.
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,475 | -2,111 | 341,010,000 | 340,570,000 | $45,620.07 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,586 | -662 | 440,000 | -51,000 | $45.90 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,248 | 174 | 491,000 | -30,000 | $47.91 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,074 | 1,110 | 521,000 | 54,000 | $51.72 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 8,964 | -807 | 467,000 | -46,000 | $52.10 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,771 | -542 | 513,000 | -23,000 | $52.50 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,313 | -1,498 | 536,000 | -74,000 | $51.97 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,811 | -1,896 | 610,000 | -75,000 | $51.65 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 13,707 | -963 | 685,000 | -57,000 | $49.97 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,670 | -2,385 | 742,000 | -123,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 17,055 | -124 | 865,000 | 4,000 | $50.72 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 17,179 | 0 | 861,000 | 14,000 | $50.12 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 17,179 | -6,169 | 847,000 | -277,000 | $49.30 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 23,348 | -988 | 1,124,000 | -31,000 | $48.14 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 24,336 | -4,449 | 1,155,000 | -226,000 | $47.46 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 28,785 | -570 | 1,381,000 | -29,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 29,355 | -1,330 | 1,410,000 | -93,000 | $48.03 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 30,685 | 3,832 | 1,503,000 | 190,000 | $48.98 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 26,853 | -269 | 1,313,000 | -8,000 | $48.90 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 27,122 | 2,187 | 1,321,000 | 126,000 | $48.71 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 24,935 | 24,935 | 1,195,000 | 1,195,000 | $47.92 |
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