Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
68,000
|
0.05%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
58,600
|
0.04%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
58,600
|
0.04%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
58,600
|
0.04%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,800
|
0.03%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,800
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,800
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,800
|
0.03%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,800
|
0.03%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,800
|
0.03%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,800
|
0.03%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,500
|
0.04%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,500
|
0.04%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,500
|
0.04%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,500
|
0.04%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
121,207
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
163,207
|
0.11%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
163,207
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
163,207
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
162,600
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
162,600
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
221,392
|
0.14%
|