Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
59,900
|
0.26%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
42,500
|
0.18%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,500
|
0.18%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,500
|
0.18%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.12%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.12%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.12%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
13,600
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
13,600
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
13,600
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
13,600
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
13,600
|
0.06%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
82,410
|
0.36%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,110
|
0.67%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
147,810
|
0.64%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
120,675
|
0.53%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,000
|
0.50%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,000
|
0.50%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,000
|
0.50%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
121,860
|
0.53%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
124,535
|
0.54%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,910
|
0.69%
|