Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
143,500
|
0.15%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
143,500
|
0.15%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
143,500
|
0.15%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,107
|
0.14%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,107
|
0.14%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,107
|
0.14%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,107
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,107
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,845
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,845
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,845
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
4,800
|
0.00%
|
|
Sep 30, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|