| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 16,390 | 0.06% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 16,390 | 0.06% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 26,390 | 0.10% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 26,390 | 0.10% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 83,100 | 0.30% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 86,800 | 0.32% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 86,800 | 0.32% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 86,800 | 0.32% |