Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
142,800
|
0.69%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
146,200
|
0.71%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
146,200
|
0.71%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
146,200
|
0.71%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
146,200
|
0.71%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
146,200
|
0.71%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
146,200
|
0.71%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
158,400
|
0.77%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,900
|
0.85%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,900
|
0.85%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,900
|
0.83%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,000
|
0.47%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,451
|
0.56%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
166,209
|
0.79%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
166,209
|
0.79%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,330
|
0.35%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
50,700
|
0.24%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
50,700
|
0.24%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,300
|
0.21%
|
|
Aug 31, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|