| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 7,150 | 0.02% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 7,150 | 0.02% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 32,150 | 0.11% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 79,550 | 0.27% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 79,550 | 0.25% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 117,350 | 0.38% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 117,350 | 0.38% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 117,350 | 0.38% |