| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 86,462 | 0.13% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 86,462 | 0.13% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 131,462 | 0.20% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 206,462 | 0.32% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 181,462 | 0.28% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 181,462 | 0.28% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 181,462 | 0.28% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 168,962 | 0.26% |