Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
47,200
|
0.03%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
91,200
|
0.06%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,200
|
0.06%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,200
|
0.06%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
55,000
|
0.04%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,500
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,500
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,500
|
0.03%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
89,446
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,724
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,246
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
104,946
|
0.07%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
121,300
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,500
|
0.02%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,700
|
0.04%
|