Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
276,208
|
0.20%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
93,000
|
0.07%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,000
|
0.07%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,000
|
0.07%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
58,000
|
0.04%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,600
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,600
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
1,000
|
0.00%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,100
|
0.02%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,100
|
0.02%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,100
|
0.02%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,100
|
0.02%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,100
|
0.02%
|