| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 227,252 | 0.28% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 227,252 | 0.28% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 241,352 | 0.30% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 282,752 | 0.35% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 200,000 | 0.25% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 200,000 | 0.31% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 140,000 | 0.22% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 140,000 | 0.22% |