| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 2,924 | 0.01% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 8,941 | 0.03% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 34,825 | 0.13% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 49,825 | 0.19% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 82,325 | 0.31% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 92,325 | 0.34% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 92,325 | 0.34% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 92,325 | 0.34% |