169 filings
Page 4 of 9
NPORT-P
xtozs eru5k
17 Aug 22
Davenport Balanced Income Fund (Jun 2022 report)
1:53pm
NPORT-P
ly5kysxxt6w7hcaoe
17 Aug 22
Davenport Equity Opportunities Fund (Jun 2022 report)
1:53pm
NPORT-P
vns94 idm
17 Aug 22
Davenport Value & Income Fund (Jun 2022 report)
1:53pm
NPORT-P
p7hs5xiqso6e
17 Aug 22
Davenport Small Cap Focus Fund (Jun 2022 report)
1:53pm
NPORT-P
flwmb340t9uchf u6
17 Aug 22
Davenport Core Fund (Jun 2022 report)
1:53pm
NPORT-P
z6tdf3 lwuddarm
17 Aug 22
Cantor FBP Appreciation & Income Opportunities Fun (Jun 2022 report)
1:53pm
NPORT-P
crkvpl
17 Aug 22
Cantor FBP Equity & Dividend Plus Fund (Jun 2022 report)
1:53pm
NPORT-P
z9mj6lpngyi
17 Aug 22
Government Street Equity Fund (Jun 2022 report)
1:53pm
NPORT-P
pzl9yh7p
17 Aug 22
Government Street Mid-cap Fund (Jun 2022 report)
1:53pm
NPORT-P
kxs0o7 ckbomgegiyl1
20 May 22
Jamestown Equity Fund (Mar 2022 report)
9:32am
NPORT-P
v6ttpl4d5xfwjud
20 May 22
Cantor FBP Appreciation & Income Opportunities Fun (Mar 2022 report)
8:36am
NPORT-P
pn281vhyp19
20 May 22
Cantor FBP Equity & Dividend Plus Fund (Mar 2022 report)
8:36am
NPORT-P
lxnrma9r9nqxfe2z7ov7
20 May 22
Government Street Equity Fund (Mar 2022 report)
8:36am
NPORT-P
cm5i s511n75
20 May 22
Government Street Mid-cap Fund (Mar 2022 report)
8:36am
NPORT-P
y8iilmr
20 May 22
Davenport Core Fund (Mar 2022 report)
8:36am
NPORT-P
c659xvq8y8wk
20 May 22
Davenport Small Cap Focus Fund (Mar 2022 report)
8:36am
NPORT-P
cssyx94ktadti4d
20 May 22
Davenport Value & Income Fund (Mar 2022 report)
8:36am
NPORT-P
688n7dhmmmr78h20 beb
20 May 22
Davenport Balanced Income Fund (Mar 2022 report)
8:36am
NPORT-P
p236elskrx f5d
20 May 22
Davenport Equity Opportunities Fund (Mar 2022 report)
8:36am
NPORT-P
oggbom7wyuaxgdc
24 Feb 22
Cantor FBP Appreciation & Income Opportunities Fun (Dec 2021 report)
9:57am