| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 100 | 0.00% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 25,100 | 0.04% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 25,100 | 0.04% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 175,100 | 0.30% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 175,100 | 0.30% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 225,100 | 0.39% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 340,000 | 0.59% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 340,000 | 0.59% |