| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 116,466 | 0.53% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 116,850 | 0.53% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 116,850 | 0.53% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 72,650 | 0.33% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 72,650 | 0.33% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 72,650 | 0.33% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 72,650 | 0.33% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 77,650 | 0.36% |