News + Filings Holdings
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HBK Sorce Advisory LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 445,258 | 5,476 | 20,553,110,000 | -37,484,000 | $46,160.00 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 439,782 | -524,156 | 20,590,594,000 | 20,546,619,000 | $46,820.00 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 963,938 | 806,565 | 43,975,000 | 37,052,000 | $45.62 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 157,373 | 4,958 | 6,923,000 | -67,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 152,415 | 31,046 | 6,990,000 | 1,179,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 121,369 | 30,132 | 5,811,000 | 1,091,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 91,237 | 43,515 | 4,720,000 | 2,259,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 47,722 | 0 | 2,461,000 | -26,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 47,722 | -4,289 | 2,487,000 | -243,000 | $52.11 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 52,011 | -4,478 | 2,730,000 | -203,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 56,489 | -12,218 | 2,933,000 | -616,000 | $51.92 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 68,707 | -4,987 | 3,549,000 | -136,000 | $51.65 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 73,694 | -2,800 | 3,685,000 | -184,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 76,494 | 5,206 | 3,869,000 | 255,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 71,288 | 0 | 3,614,000 | 40,000 | $50.70 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 71,288 | -1,334 | 3,574,000 | -5,000 | $50.13 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 72,622 | -11,820 | 3,579,000 | -484,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 84,442 | 74,327 | 4,063,000 | 3,583,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,115 | 0 | 480,000 | -5,000 | $47.45 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,115 | 10,115 | 485,000 | 485,000 | $47.95 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -9,465 | 0 | -464,000 | |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,465 | 9,465 | 464,000 | 464,000 | $49.02 |
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