| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 812,664 | 0.41% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 912,664 | 0.47% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 912,664 | 0.49% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 912,664 | 0.50% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 912,664 | 0.50% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 248,044 | 0.14% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 248,044 | 0.14% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 150,000 | 0.09% |