| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 91,750 | 0.34% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 106,750 | 0.38% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 126,750 | 0.45% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 146,750 | 0.52% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 146,750 | 0.52% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 166,750 | 0.56% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 166,750 | 0.53% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 166,750 | 0.53% |