| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 9,800 | 0.01% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 9,800 | 0.01% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 9,800 | 0.01% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 409,800 | 0.40% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 409,800 | 0.40% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 409,800 | 0.35% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 409,800 | 0.36% |