Latest filings (excl ownership)
CORRESP
Correspondence with SEC
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
CORRESP
Correspondence with SEC
25 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
N-CEN
Annual report (registered investment company)
31 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 21
N-PX
Annual report of proxy voting record
30 Aug 21
CORRESP
Correspondence with SEC
21 Jul 21
DEF 14A
Definitive proxy
21 Jun 21
CORRESP
Correspondence with SEC
17 Jun 21
N-CEN
Annual report (registered investment company)
14 Jun 21
PRE 14A
Preliminary proxy
4 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 20
N-PX
Annual report of proxy voting record
18 Aug 20
N-CEN
Annual report (registered investment company)
12 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
28 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Nov 19
CORRESP
Correspondence with SEC
7 Nov 19
N-PX
Annual report of proxy voting record
21 Aug 19
N-CEN
Annual report (registered investment company)
13 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
31 May 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 18
N-PX
Annual report of proxy voting record
14 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 17
N-PX
Annual report of proxy voting record
16 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
26 May 17
CORRESP
Correspondence with SEC
5 May 17
POS EX
Additional exhibits for listing
25 Jan 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 16
N-PX
Annual report of proxy voting record
3 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Nov 15
CORRESP
Correspondence with SEC
18 Nov 15
Latest ownership filings
NPORT-P
Government Street Equity Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Government Street Opportunities Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Jamestown Equity Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Value & Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Core Leaders Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Insider Buying Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Equity Opportunities Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Balanced Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Small Cap Focus Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Jamestown Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Government Street Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Government Street Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davenport Core Leaders Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davenport Value & Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davenport Equity Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davenport Balanced Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davenport Small Cap Focus Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Government Street Opportunities Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Government Street Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Jamestown Equity Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Cantor FBP Equity & Dividend Plus Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Cantor FBP Appreciation & Income Opportunities Fun (Jun 2023 report)
21 Aug 23
NPORT-P
Davenport Small Cap Focus Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Davenport Core Leaders Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Davenport Balanced Income Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Davenport Equity Opportunities Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Davenport Value & Income Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Davenport Core Leaders Fund (Mar 2023 report)
25 May 23
NPORT-P
Cantor FBP Equity & Dividend Plus Fund (Mar 2023 report)
25 May 23
NPORT-P
Cantor FBP Appreciation & Income Opportunities Fun (Mar 2023 report)
25 May 23
NPORT-P
Davenport Equity Opportunities Fund (Mar 2023 report)
25 May 23
NPORT-P
Government Street Equity Fund (Mar 2023 report)
25 May 23
NPORT-P
Government Street Opportunities Fund (Mar 2023 report)
25 May 23
NPORT-P
Davenport Value & Income Fund (Mar 2023 report)
25 May 23
NPORT-P
Jamestown Equity Fund (Mar 2023 report)
25 May 23
NPORT-P
Davenport Balanced Income Fund (Mar 2023 report)
25 May 23
NPORT-P
Davenport Small Cap Focus Fund (Mar 2023 report)
25 May 23
NPORT-P
Davenport Value & Income Fund (Dec 2022 report)
16 Feb 23
NPORT-P
Davenport Core Fund (Dec 2022 report)
16 Feb 23
NPORT-P
Davenport Equity Opportunities Fund (Dec 2022 report)
16 Feb 23