| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 21,945 | 0.30% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 41,945 | 0.57% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 41,945 | 0.57% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 41,945 | 0.57% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 41,945 | 0.56% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 41,945 | 0.56% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 41,945 | 0.56% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 23,645 | 0.31% |