Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
70,000
|
0.03%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
83,100
|
0.03%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,100
|
0.03%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,100
|
0.03%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,200
|
0.03%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,200
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,200
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,200
|
0.03%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,200
|
0.03%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,200
|
0.03%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,200
|
0.03%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
61,800
|
0.02%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
61,800
|
0.02%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
61,800
|
0.02%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,800
|
0.02%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
175,933
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
245,133
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
245,133
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
245,133
|
0.09%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
251,700
|
0.09%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
251,700
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
341,049
|
0.12%
|