| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 119,417 | 0.26% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 81,917 | 0.18% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 143,417 | 0.31% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 158,417 | 0.34% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 158,417 | 0.34% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 158,417 | 0.34% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 158,417 | 0.34% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 158,417 | 0.34% |