178 filings
Page 2 of 9
NPORT-P
4fv0gr0jvs rc
28 Nov 23
Government Street Equity Fund (Sep 2023 report)
12:39pm
NPORT-P
peewopu u80hf
28 Nov 23
Davenport Core Leaders Fund (Sep 2023 report)
12:39pm
NPORT-P
qh9mwp7l cq
28 Nov 23
Davenport Value & Income Fund (Sep 2023 report)
12:39pm
NPORT-P
0kak8p19
28 Nov 23
Davenport Equity Opportunities Fund (Sep 2023 report)
12:39pm
NPORT-P
mv76r
28 Nov 23
Davenport Balanced Income Fund (Sep 2023 report)
12:39pm
NPORT-P
p1a44
28 Nov 23
Davenport Small Cap Focus Fund (Sep 2023 report)
12:39pm
NPORT-P
nya5g5s2
28 Aug 23
Government Street Opportunities Fund (Jun 2023 report)
3:41pm
NPORT-P
1zrz54d9ls tv
28 Aug 23
Government Street Equity Fund (Jun 2023 report)
3:41pm
NPORT-P
m0ibwdw3v s4
25 Aug 23
Jamestown Equity Fund (Jun 2023 report)
3:48pm
NPORT-P
az6586doxm
21 Aug 23
Cantor FBP Equity & Dividend Plus Fund (Jun 2023 report)
1:24pm
NPORT-P
mcuw3
21 Aug 23
Cantor FBP Appreciation & Income Opportunities Fun (Jun 2023 report)
1:24pm
NPORT-P
ql2dssipevmblrq51
21 Aug 23
Davenport Core Leaders Fund (Jun 2023 report)
1:11pm
NPORT-P
gmdy6nbay0z7
21 Aug 23
Davenport Small Cap Focus Fund (Jun 2023 report)
1:11pm
NPORT-P
ywy7mi2
21 Aug 23
Davenport Balanced Income Fund (Jun 2023 report)
1:11pm
NPORT-P
k4ipopa1nf0ol3lcavv8
21 Aug 23
Davenport Equity Opportunities Fund (Jun 2023 report)
1:11pm
NPORT-P
m7gt6
21 Aug 23
Davenport Value & Income Fund (Jun 2023 report)
1:11pm
NPORT-P
xnfctt1w
25 May 23
Davenport Core Leaders Fund (Mar 2023 report)
12:05pm
NPORT-P
0l2ka89
25 May 23
Cantor FBP Equity & Dividend Plus Fund (Mar 2023 report)
12:05pm
NPORT-P
k6bysuqmzvl
25 May 23
Cantor FBP Appreciation & Income Opportunities Fun (Mar 2023 report)
12:05pm
NPORT-P
savs0s0f9
25 May 23
Davenport Equity Opportunities Fund (Mar 2023 report)
12:05pm