169 filings
NPORT-P
Williamsburg Investment Trust
21 Feb 24
Government Street Equity Fund (Dec 2023 report)
11:55am
NPORT-P
Williamsburg Investment Trust
21 Feb 24
Government Street Opportunities Fund (Dec 2023 report)
11:54am
NPORT-P
Williamsburg Investment Trust
21 Feb 24
Jamestown Equity Fund (Dec 2023 report)
11:53am
NPORT-P
Williamsburg Investment Trust
21 Feb 24
Davenport Value & Income Fund (Dec 2023 report)
11:53am
NPORT-P
Williamsburg Investment Trust
21 Feb 24
Davenport Core Leaders Fund (Dec 2023 report)
11:53am
NPORT-P
f6h71m
21 Feb 24
Davenport Equity Opportunities Fund (Dec 2023 report)
11:53am
NPORT-P
gtk1n
21 Feb 24
Davenport Balanced Income Fund (Dec 2023 report)
11:53am
NPORT-P
6ln7vcil
21 Feb 24
Davenport Small Cap Focus Fund (Dec 2023 report)
11:53am
NPORT-P
s97y0ka1
21 Feb 24
Davenport Insider Buying Fund (Dec 2023 report)
11:53am
NPORT-P
7q5zhr9
28 Nov 23
Jamestown Equity Fund (Sep 2023 report)
12:39pm
NPORT-P
jmou91ugcl72918
28 Nov 23
Government Street Opportunities Fund (Sep 2023 report)
12:39pm
NPORT-P
zt0hs
28 Nov 23
Government Street Equity Fund (Sep 2023 report)
12:39pm
NPORT-P
ens627cx0kmmhg2
28 Nov 23
Davenport Core Leaders Fund (Sep 2023 report)
12:39pm
NPORT-P
nh3j7ypwafmt1
28 Nov 23
Davenport Value & Income Fund (Sep 2023 report)
12:39pm
NPORT-P
0yrlv4zeszcpa4jtn2
28 Nov 23
Davenport Small Cap Focus Fund (Sep 2023 report)
12:39pm
NPORT-P
5wi84 6o4e
28 Nov 23
Davenport Equity Opportunities Fund (Sep 2023 report)
12:39pm
NPORT-P
xhd7ju3x094wjc iksv
28 Nov 23
Davenport Balanced Income Fund (Sep 2023 report)
12:39pm
NPORT-P
c7eeoqvtvaah6g
28 Aug 23
Government Street Equity Fund (Jun 2023 report)
3:41pm
NPORT-P
pbpf4ka zd07
28 Aug 23
Government Street Opportunities Fund (Jun 2023 report)
3:41pm
NPORT-P
55ax ysj5hq82
25 Aug 23
Jamestown Equity Fund (Jun 2023 report)
3:48pm