| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 1,000 | 0.02% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 1,000 | 0.02% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 1,000 | 0.02% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 1,000 | 0.02% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 11,100 | 0.23% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 16,375 | 0.33% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 16,375 | 0.33% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 16,375 | 0.33% |