| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 2,500 | 0.02% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 0 | 0.00% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 52,413 | 0.32% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 77,400 | 0.48% |