| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 106,000 | 1.00% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 106,000 | 1.00% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 106,000 | 0.99% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 106,000 | 0.96% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 106,000 | 0.95% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 106,000 | 0.94% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 106,000 | 0.92% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 106,000 | 0.90% |