Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
73,300
|
0.10%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
59,600
|
0.08%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
59,600
|
0.08%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
59,600
|
0.08%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
59,600
|
0.08%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,700
|
0.05%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,700
|
0.05%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,700
|
0.05%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,700
|
0.05%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
30,300
|
0.04%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
30,300
|
0.04%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
30,300
|
0.04%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
30,300
|
0.04%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,500
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,500
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,958
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
74,358
|
0.11%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
74,358
|
0.11%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
66,558
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
55,100
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,000
|
0.02%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,200
|
0.04%
|