Dec 31, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,161,000
|
0.56%
|
|
Nov 30, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,090,700
|
0.54%
|
|
Oct 31, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,159,000
|
0.56%
|
|
Sep 30, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,196,500
|
0.57%
|
|
Aug 31, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,277,200
|
0.60%
|
|
Jul 31, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,247,600
|
0.59%
|
|
Jun 30, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,224,200
|
0.58%
|
|
May 31, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,197,600
|
0.57%
|
|
Apr 30, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,033,700
|
0.53%
|
|
Mar 31, 2024
|
Fiam Small Cap Core Commingled Pool
|
2,033,700
|
0.53%
|
|
Jan 31, 2024
|
Fiam Small Cap Core Commingled Pool
|
1,913,700
|
0.50%
|
|
Dec 31, 2023
|
Fiam Small Cap Core Commingled Pool
|
1,926,300
|
0.51%
|
|
Nov 30, 2023
|
Fiam Small Cap Core Commingled Pool
|
1,999,500
|
0.53%
|
|
Oct 31, 2023
|
Fiam Small Cap Core Commingled Pool
|
1,999,500
|
0.53%
|
|
Sep 30, 2023
|
Fiam Small Cap Core Commingled Pool
|
1,978,000
|
0.52%
|
|
Aug 31, 2023
|
Fiam Small Cap Core Commingled Pool
|
1,978,000
|
0.52%
|
|
Jul 31, 2023
|
Fiam Small Cap Core Commingled Pool
|
1,978,000
|
0.52%
|
|
Jun 30, 2023
|
Fiam Small Cap Core Commingled Pool
|
2,006,200
|
0.53%
|
|
May 31, 2023
|
Fiam Small Cap Core Commingled Pool
|
2,039,200
|
0.54%
|
|
Mar 31, 2023
|
Fiam Small Cap Core Commingled Pool
|
1,963,183
|
0.52%
|