Historical shareholding details of Bridgeway Omni Small-Cap Value Fund holdings in Innoviva Inc (INVA)

Monthly changes of Bridgeway Omni Small-Cap Value Fund shareholding in Innoviva Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Bridgeway Omni Small-Cap Value Fund	85,000	0.14%

Sep 30, 2024	Bridgeway Omni Small-Cap Value Fund	229,190	0.37%

Jun 30, 2024	Bridgeway Omni Small-Cap Value Fund	289,190	0.46%

Mar 31, 2024	Bridgeway Omni Small-Cap Value Fund	289,190	0.46%

Dec 31, 2023	Bridgeway Omni Small-Cap Value Fund	289,190	0.46%

Sep 30, 2023	Bridgeway Omni Small-Cap Value Fund	289,190	0.46%

Jun 30, 2023	Bridgeway Omni Small-Cap Value Fund	289,190	0.44%

Mar 31, 2023	Bridgeway Omni Small-Cap Value Fund	289,190	0.44%