| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 21,250 | 0.03% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 141,250 | 0.21% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 276,150 | 0.41% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 276,150 | 0.41% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 276,150 | 0.41% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 276,150 | 0.42% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 276,150 | 0.42% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 326,150 | 0.49% |