Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
123,000
|
0.39%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
123,000
|
0.39%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,000
|
0.50%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
253,910
|
0.81%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
256,410
|
0.84%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
210,451
|
0.69%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
210,451
|
0.69%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
211,451
|
0.70%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
211,451
|
0.70%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
194,732
|
0.64%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
146,112
|
0.48%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
146,112
|
0.48%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
140,312
|
0.45%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
140,312
|
0.45%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
140,312
|
0.45%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
141,863
|
0.46%
|