| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 8,816 | 0.01% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 8,816 | 0.01% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 137,346 | 0.08% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 137,346 | 0.08% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 517,346 | 0.33% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 532,346 | 0.34% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 532,346 | 0.34% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 532,346 | 0.34% |