| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Bridgeway Small Cap Value | 0 | 0.00% |
| Dec 31, 2024 | Bridgeway Small Cap Value | 298,451 | 0.54% |
| Sep 30, 2024 | Bridgeway Small Cap Value | 358,451 | 0.67% |
| Jun 30, 2024 | Bridgeway Small Cap Value | 358,451 | 0.67% |
| Mar 31, 2024 | Bridgeway Small Cap Value | 358,451 | 0.67% |
| Dec 31, 2023 | Bridgeway Small Cap Value | 316,628 | 0.60% |
| Sep 30, 2023 | Bridgeway Small Cap Value | 316,628 | 0.60% |
| Jun 30, 2023 | Bridgeway Small Cap Value | 278,516 | 0.53% |
| Mar 31, 2023 | Bridgeway Small Cap Value | 131,418 | 0.25% |