| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 125,323 | 0.21% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 150,323 | 0.26% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 170,323 | 0.29% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 160,123 | 0.27% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 215,123 | 0.37% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 235,123 | 0.40% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 235,123 | 0.40% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 235,123 | 0.40% |