| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 146,650 | 0.68% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 146,650 | 0.69% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 146,650 | 0.71% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 153,150 | 0.72% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 153,150 | 0.72% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 153,150 | 0.73% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 153,150 | 0.72% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 146,650 | 0.71% |