Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
32,000
|
0.07%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
14,900
|
0.03%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,900
|
0.03%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,900
|
0.03%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,900
|
0.03%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,900
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,900
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,400
|
0.03%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,400
|
0.03%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,400
|
0.03%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,400
|
0.03%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,400
|
0.03%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,400
|
0.03%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,400
|
0.03%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
11,400
|
0.03%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,267
|
0.07%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
39,267
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,667
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,667
|
0.08%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,648
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,758
|
0.15%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,300
|
0.13%
|