| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 7,144 | 0.02% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 7,144 | 0.02% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 74,544 | 0.26% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 109,544 | 0.38% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 109,544 | 0.39% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 109,544 | 0.39% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 109,544 | 0.40% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 184,544 | 0.67% |