| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 1,000 | 0.02% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 1,000 | 0.02% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 1,000 | 0.02% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 0 | 0.00% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 11,100 | 0.19% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 23,000 | 0.40% |