Oct 31, 2024
|
Spw North American Equity
|
0
|
0.00%
|
|
Sep 30, 2024
|
Spw North American Equity
|
350,000
|
0.61%
|
|
Aug 31, 2024
|
Spw North American Equity
|
350,000
|
0.61%
|
|
Jul 31, 2024
|
Spw North American Equity
|
350,000
|
0.61%
|
|
Jun 30, 2024
|
Spw Multi-Manager North American Equity
|
350,000
|
0.61%
|
|
May 31, 2024
|
Spw Multi-Manager North American Equity
|
350,000
|
0.61%
|
|
Apr 30, 2024
|
Spw Multi-Manager North American Equity
|
350,000
|
0.61%
|
|
Mar 31, 2024
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Feb 29, 2024
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Jan 31, 2024
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Dec 31, 2023
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Nov 30, 2023
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Oct 31, 2023
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Sep 30, 2023
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Aug 31, 2023
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Jul 31, 2023
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Jun 30, 2023
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
May 31, 2023
|
Spw Multi-Manager North American Equity
|
298,500
|
0.52%
|
|
Mar 31, 2023
|
Spw Multi-Manager North American Equity
|
270,000
|
0.47%
|