Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
N-CEN
Annual report (registered investment company)
31 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 21
N-CEN
Annual report (registered investment company)
14 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 20
Current reports
No filings
Proxies
N-PX
Annual report of proxy voting record
18 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
21 Jun 21
PRE 14A
Preliminary proxy
4 Jun 21
N-PX
Annual report of proxy voting record
18 Aug 20
N-PX
Annual report of proxy voting record
21 Aug 19
N-PX
Annual report of proxy voting record
14 Aug 18
N-PX
Annual report of proxy voting record
16 Aug 17
N-PX
Annual report of proxy voting record
3 Aug 16
Other
CORRESP
Correspondence with SEC
28 Dec 23
CORRESP
Correspondence with SEC
25 Sep 23
CORRESP
Correspondence with SEC
21 Jul 21
CORRESP
Correspondence with SEC
17 Jun 21
CORRESP
Correspondence with SEC
7 Nov 19
CORRESP
Correspondence with SEC
5 May 17
CORRESP
Correspondence with SEC
18 Nov 15
EFFECT
Notice of effectiveness
25 Jun 15
EFFECT
Notice of effectiveness
16 Dec 14
CORRESP
Correspondence with SEC
12 Dec 14
Ownership
NPORT-P
Government Street Equity Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Government Street Opportunities Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Jamestown Equity Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Core Leaders Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Value & Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Small Cap Focus Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Insider Buying Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Balanced Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Equity Opportunities Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Jamestown Equity Fund (Sep 2023 report)
28 Nov 23