178 filings
Page 3 of 9
NPORT-P
yijjz
25 May 23
Davenport Small Cap Focus Fund (Mar 2023 report)
12:05pm
NPORT-P
4zi8c
25 May 23
Government Street Equity Fund (Mar 2023 report)
12:05pm
NPORT-P
sejksk df
25 May 23
Davenport Balanced Income Fund (Mar 2023 report)
12:05pm
NPORT-P
mgdvgt9fon rfmapv
25 May 23
Davenport Value & Income Fund (Mar 2023 report)
12:05pm
NPORT-P
m7pub65hc204q5oqasi9
25 May 23
Government Street Opportunities Fund (Mar 2023 report)
12:05pm
NPORT-P
fuxrl
25 May 23
Jamestown Equity Fund (Mar 2023 report)
12:05pm
NPORT-P
5gdmsd scygy383ur
16 Feb 23
Davenport Value & Income Fund (Dec 2022 report)
3:52pm
NPORT-P
i6g4c7k2
16 Feb 23
Davenport Core Fund (Dec 2022 report)
3:52pm
NPORT-P
6g7b6p6u7nyxa
16 Feb 23
Davenport Small Cap Focus Fund (Dec 2022 report)
3:52pm
NPORT-P
kgdg939udk41ps4oas
16 Feb 23
Davenport Equity Opportunities Fund (Dec 2022 report)
3:52pm
NPORT-P
8djbeisc 2z6jsypl
16 Feb 23
Davenport Balanced Income Fund (Dec 2022 report)
3:52pm
NPORT-P
xynl0 84w47
16 Feb 23
Jamestown Equity Fund (Dec 2022 report)
3:49pm
NPORT-P
qmx80 z28rszmi5ysyi4
9 Feb 23
Cantor FBP Appreciation & Income Opportunities Fun (Dec 2022 report)
3:40pm
NPORT-P
b41oeh264l02cb8
9 Feb 23
Cantor FBP Equity & Dividend Plus Fund (Dec 2022 report)
3:40pm
NPORT-P
gxb046d
9 Feb 23
Government Street Equity Fund (Dec 2022 report)
3:40pm
NPORT-P
qqc j0ub19
9 Feb 23
Government Street Opportunities Fund (Dec 2022 report)
3:40pm
NPORT-P/A
k97y3i
14 Dec 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
4:39pm
NT NPORT-P
eolh9r78egjfoozb1
14 Dec 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
2:01pm
NPORT-P
snhhgc
23 Nov 22
Davenport Core Fund (Sep 2022 report)
4:39pm
NPORT-P
9rf7a 6adr6m9u7ot
23 Nov 22
Davenport Balanced Income Fund (Sep 2022 report)
4:39pm