| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 108,177 | 0.31% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 123,177 | 0.36% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 123,177 | 0.36% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 68,500 | 0.20% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 68,500 | 0.20% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 93,500 | 0.27% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 93,600 | 0.27% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 107,100 | 0.31% |