| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 85,000 | 0.14% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 229,190 | 0.37% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 289,190 | 0.46% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 289,190 | 0.46% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 289,190 | 0.46% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 289,190 | 0.45% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 289,190 | 0.44% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 289,190 | 0.44% |