| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 800 | 0.00% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 800 | 0.00% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 35,800 | 0.03% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 35,800 | 0.03% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 233,600 | 0.20% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 233,600 | 0.20% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 233,600 | 0.20% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 233,600 | 0.20% |