News + Filings Holdings
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ADVISOR PARTNERS II, LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 13,125 | 13,125 | 605,758,000 | 605,758,000 | $46,152.99 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -144,401 | 0 | -6,587,439,000 | |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 144,401 | 144,401 | 6,587,439,000 | 6,587,439,000 | $45,619.07 |
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