178 filings
Page 5 of 9
NPORT-P
jcq5vrprd6
20 May 22
Cantor FBP Equity & Dividend Plus Fund (Mar 2022 report)
8:36am
NPORT-P
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20 May 22
Government Street Equity Fund (Mar 2022 report)
8:36am
NPORT-P
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20 May 22
Government Street Mid-cap Fund (Mar 2022 report)
8:36am
NPORT-P
n3v8dp5ts33x8f2y78
20 May 22
Davenport Core Fund (Mar 2022 report)
8:36am
NPORT-P
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20 May 22
Davenport Balanced Income Fund (Mar 2022 report)
8:36am
NPORT-P
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20 May 22
Davenport Equity Opportunities Fund (Mar 2022 report)
8:36am
NPORT-P
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20 May 22
Davenport Small Cap Focus Fund (Mar 2022 report)
8:36am
NPORT-P
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20 May 22
Davenport Value & Income Fund (Mar 2022 report)
8:36am
NPORT-P
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24 Feb 22
Cantor FBP Appreciation & Income Opportunities Fun (Dec 2021 report)
9:57am
NPORT-P
gbtxk1g
24 Feb 22
Cantor FBP Equity & Dividend Plus Fund (Dec 2021 report)
9:23am
NPORT-P
418tqi53hje1ujz
16 Feb 22
Davenport Equity Opportunities Fund (Dec 2021 report)
10:13am
NPORT-P
it68s9y
16 Feb 22
Davenport Balanced Income Fund (Dec 2021 report)
10:13am
NPORT-P
tqquieow ooal6zmr
16 Feb 22
Davenport Value & Income Fund (Dec 2021 report)
10:13am
NPORT-P
000rq9d lv1ng
16 Feb 22
Davenport Small Cap Focus Fund (Dec 2021 report)
10:13am
NPORT-P
loapd12
16 Feb 22
Davenport Core Fund (Dec 2021 report)
10:13am
NPORT-P
62ckj
8 Feb 22
Jamestown Equity Fund (Dec 2021 report)
1:36pm
NPORT-P
8yrphp9
4 Feb 22
Government Street Equity Fund (Dec 2021 report)
4:41pm
NPORT-P
p47zs
4 Feb 22
Government Street Mid-cap Fund (Dec 2021 report)
4:41pm
NPORT-P
fu2jusyco8qs
29 Nov 21
Davenport Small Cap Focus Fund (Sep 2021 report)
11:34am
NPORT-P
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29 Nov 21
Jamestown Equity Fund (Sep 2021 report)
11:31am