| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Bridgeway Omni Small-Cap Value | 118,500 | 0.26% |
| Mar 31, 2025 | Bridgeway Omni Small-Cap Value | 141,100 | 0.30% |
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 141,100 | 0.29% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 52,600 | 0.11% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 0 | 0.00% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 82,300 | 0.16% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 97,300 | 0.19% |