| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 60,485 | 0.26% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 60,485 | 0.26% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 85,685 | 0.37% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 85,685 | 0.37% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 110,885 | 0.48% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 110,885 | 0.48% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 110,885 | 0.48% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 55,885 | 0.24% |