| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 99,900 | 0.62% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 109,900 | 0.71% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 129,900 | 0.84% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 129,900 | 0.85% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 129,900 | 0.85% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 129,900 | 0.79% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 129,900 | 0.78% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 129,900 | 0.81% |