| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 15,000 | 0.03% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 0 | 0.00% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 70,000 | 0.15% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 120,000 | 0.25% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 120,000 | 0.25% |