Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
256,000
|
0.18%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
256,000
|
0.18%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
256,000
|
0.18%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
256,000
|
0.18%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,900
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
141,100
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
141,100
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,600
|
0.05%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,400
|
0.02%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,400
|
0.02%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,400
|
0.02%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,400
|
0.02%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,400
|
0.02%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,400
|
0.02%
|