| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 5,181 | 0.02% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 5,181 | 0.02% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 15,181 | 0.06% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 15,181 | 0.06% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 72,281 | 0.28% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 101,931 | 0.40% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 101,931 | 0.39% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 101,931 | 0.39% |