May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
255,525
|
0.65%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
255,525
|
0.65%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
255,525
|
0.65%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
260,900
|
0.67%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
260,900
|
0.67%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
260,900
|
0.67%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
211,795
|
0.55%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
207,745
|
0.54%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
207,745
|
0.54%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
207,745
|
0.54%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
213,575
|
0.56%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
218,475
|
0.57%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
276,900
|
0.73%
|