| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 130,600 | 0.47% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 130,600 | 0.47% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 130,600 | 0.46% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 130,600 | 0.43% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 55,600 | 0.18% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 0 | 0.00% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 100,000 | 0.32% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 100,000 | 0.32% |