| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 4,500 | 0.01% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 4,500 | 0.01% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 34,500 | 0.08% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 34,500 | 0.08% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 34,500 | 0.08% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 130,000 | 0.30% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 130,000 | 0.28% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 130,000 | 0.28% |