| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 2,000 | 0.00% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 50,000 | 0.13% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 75,000 | 0.20% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 125,000 | 0.33% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 125,000 | 0.33% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 125,000 | 0.33% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 125,000 | 0.33% |