276 filings
Page 3 of 14
NPORT-P
Williamsburg Investment Trust
25 May 23
Davenport Balanced Income Fund (Mar 2023 report)
12:05pm
NPORT-P
Williamsburg Investment Trust
25 May 23
Davenport Value & Income Fund (Mar 2023 report)
12:05pm
NPORT-P
Williamsburg Investment Trust
25 May 23
Davenport Small Cap Focus Fund (Mar 2023 report)
12:05pm
NPORT-P
Williamsburg Investment Trust
16 Feb 23
Davenport Core Fund (Dec 2022 report)
3:52pm
NPORT-P
Williamsburg Investment Trust
16 Feb 23
Davenport Value & Income Fund (Dec 2022 report)
3:52pm
NPORT-P
Williamsburg Investment Trust
16 Feb 23
Davenport Equity Opportunities Fund (Dec 2022 report)
3:52pm
NPORT-P
Williamsburg Investment Trust
16 Feb 23
Davenport Balanced Income Fund (Dec 2022 report)
3:52pm
NPORT-P
Williamsburg Investment Trust
16 Feb 23
Davenport Small Cap Focus Fund (Dec 2022 report)
3:52pm
NPORT-P
Williamsburg Investment Trust
16 Feb 23
Jamestown Equity Fund (Dec 2022 report)
3:49pm
NPORT-P
Williamsburg Investment Trust
9 Feb 23
Cantor FBP Appreciation & Income Opportunities Fun (Dec 2022 report)
3:40pm
NPORT-P
Williamsburg Investment Trust
9 Feb 23
Cantor FBP Equity & Dividend Plus Fund (Dec 2022 report)
3:40pm
NPORT-P
Williamsburg Investment Trust
9 Feb 23
Government Street Equity Fund (Dec 2022 report)
3:40pm
NPORT-P
Williamsburg Investment Trust
9 Feb 23
Government Street Opportunities Fund (Dec 2022 report)
3:40pm
NPORT-P/A
Williamsburg Investment Trust
14 Dec 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
4:39pm
NT NPORT-P
Williamsburg Investment Trust
14 Dec 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
2:01pm
N-CSRS
Williamsburg Investment Trust
28 Nov 22
Certified semi-annual shareholder report (management investment company)
9:25am
NPORT-P
Williamsburg Investment Trust
23 Nov 22
Davenport Core Fund (Sep 2022 report)
4:39pm
NPORT-P
Williamsburg Investment Trust
23 Nov 22
Davenport Balanced Income Fund (Sep 2022 report)
4:39pm
NPORT-P
Williamsburg Investment Trust
23 Nov 22
Davenport Equity Opportunities Fund (Sep 2022 report)
4:39pm
NPORT-P
Williamsburg Investment Trust
23 Nov 22
Davenport Small Cap Focus Fund (Sep 2022 report)
4:39pm