News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 28,068 | -4,770 | 1,288,329,000 | -260,323,000 | $45,900.28 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 32,838 | -4,048 | 1,548,652,000 | 1,547,019,000 | $47,160.36 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 36,886 | -6,067 | 1,633,000 | -353,000 | $44.27 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 42,953 | -26,334 | 1,986,000 | -1,296,000 | $46.24 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 69,287 | -8,892 | 3,282,000 | -762,000 | $47.37 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 78,179 | -929 | 4,044,000 | -36,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 79,108 | -4,409 | 4,080,000 | -272,000 | $51.58 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 83,517 | -5,071 | 4,352,000 | -224,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 88,588 | -10,939 | 4,576,000 | -648,000 | $51.65 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 99,527 | -4,216 | 5,224,000 | -163,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 103,743 | -16,551 | 5,387,000 | -827,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 120,294 | -80,819 | 6,214,000 | -3,842,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 201,113 | -46,641 | 10,056,000 | -2,475,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 247,754 | -17,020 | 12,531,000 | -890,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 264,774 | 8,141 | 13,421,000 | 553,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 256,633 | 16,336 | 12,868,000 | 1,026,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 240,297 | 240,297 | 11,842,000 | 11,842,000 | $49.28 |
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