Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
122,200
|
0.18%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
88,500
|
0.13%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,500
|
0.13%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,500
|
0.13%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,700
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,700
|
0.11%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,200
|
0.17%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,200
|
0.17%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.15%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.15%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.15%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.15%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.15%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
68,400
|
0.20%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,500
|
0.15%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,100
|
0.12%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,100
|
0.12%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
47,700
|
0.14%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
47,700
|
0.14%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
47,700
|
0.14%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
47,700
|
0.14%
|