| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 1,600 | 0.01% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 1,600 | 0.01% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 101,600 | 0.34% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 101,600 | 0.34% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 151,600 | 0.50% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 151,600 | 0.51% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 151,600 | 0.51% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 164,100 | 0.55% |