| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 187,500 | 0.43% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 232,500 | 0.53% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 232,500 | 0.53% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 232,500 | 0.52% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 212,500 | 0.47% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 187,500 | 0.41% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 187,500 | 0.41% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 202,800 | 0.44% |