Sep 2024
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
776,476
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
776,476
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
871,676
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
871,676
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
871,676
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
1,022,500
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
1,101,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
1,097,400
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
1,077,800
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
1,025,800
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
1,055,600
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Fiam Group Trust For Employee Benefit Plans Fiam Emerging Markets Opportunities Commingled Pool
|
1,010,600
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Fiam Group Trust For Employee Benefit
|
899,600
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Fiam Group Trust For Employee Benefit
|
816,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Fiam Group Trust For Employee Benefit
|
816,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Fiam Group Trust For Employee Benefit
|
849,700
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Fiam Group Trust For Employee Benefit
|
849,700
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|