May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,800
|
0.03%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,800
|
0.03%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,400
|
0.03%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,400
|
0.03%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
160,600
|
0.04%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
160,600
|
0.04%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,900
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,900
|
0.03%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,900
|
0.03%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,900
|
0.03%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,900
|
0.03%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
186,600
|
0.04%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
256,600
|
0.06%
|