| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 22,484 | 0.16% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 22,484 | 0.16% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 22,484 | 0.16% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 484 | 0.00% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 5,100 | 0.04% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 7,500 | 0.06% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 7,500 | 0.06% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 19,650 | 0.15% |