Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
117,400
|
0.51%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
77,000
|
0.33%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,000
|
0.33%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,000
|
0.33%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,000
|
0.33%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,600
|
0.31%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,600
|
0.31%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
61,000
|
0.26%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
61,000
|
0.27%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,000
|
0.19%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,000
|
0.19%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,000
|
0.19%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,000
|
0.19%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,000
|
0.19%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,600
|
0.13%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,100
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,100
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,100
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,100
|
0.09%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
9,734
|
0.04%
|