| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 12,500 | 0.13% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 2,500 | 0.03% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 0 | 0.00% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 36,800 | 0.38% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 56,800 | 0.59% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 59,800 | 0.63% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 64,800 | 0.68% |