News + Filings Holdings
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OLD MISSION CAPITAL LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -87,453 | 0 | -4,094,549,000 | |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 87,453 | -80,305 | 4,094,549,000 | -3,558,570,000 | $46,819.99 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 167,758 | 129,441 | 7,653,119,000 | 7,651,433,000 | $45,619.99 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 38,317 | -4,419 | 1,686,000 | -274,000 | $44.00 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 42,736 | 42,736 | 1,960,000 | 1,960,000 | $45.86 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -3,872 | 0 | -200,000 | |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,872 | -120,145 | 200,000 | -6,263,000 | $51.65 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 124,017 | 51,628 | 6,463,000 | 2,723,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 72,389 | -23,791 | 3,740,000 | -1,255,000 | $51.67 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 96,180 | 85,679 | 4,995,000 | 4,453,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,501 | 10,501 | 542,000 | 542,000 | $51.61 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -4,699 | 0 | -223,000 | |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,699 | 212 | 223,000 | 8,000 | $47.46 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,487 | 4,487 | 215,000 | 215,000 | $47.92 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -6,126 | 0 | -298 | |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,126 | 6,126 | 298 | 298 | $0.05 |
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