Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
142,770
|
0.05%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
120,177
|
0.04%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,177
|
0.04%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,177
|
0.04%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,125
|
0.03%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,125
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,475
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
3,064
|
0.00%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,014
|
0.00%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,656
|
0.01%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,656
|
0.01%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,426
|
0.02%
|