178 filings
Page 2 of 9
NPORT-P
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28 Nov 23
Government Street Equity Fund (Sep 2023 report)
12:39pm
NPORT-P
8y876do n20hd4ih640k
28 Nov 23
Davenport Core Leaders Fund (Sep 2023 report)
12:39pm
NPORT-P
3cbogug7 3pzln
28 Nov 23
Davenport Value & Income Fund (Sep 2023 report)
12:39pm
NPORT-P
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28 Nov 23
Davenport Equity Opportunities Fund (Sep 2023 report)
12:39pm
NPORT-P
3v2ikuzh0hf h8n6
28 Nov 23
Davenport Balanced Income Fund (Sep 2023 report)
12:39pm
NPORT-P
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28 Nov 23
Davenport Small Cap Focus Fund (Sep 2023 report)
12:39pm
NPORT-P
ot4r2qp3foutjf080
28 Aug 23
Government Street Opportunities Fund (Jun 2023 report)
3:41pm
NPORT-P
3ga08etfygbs 5s1u
28 Aug 23
Government Street Equity Fund (Jun 2023 report)
3:41pm
NPORT-P
btqw 2olcypaa744wy3
25 Aug 23
Jamestown Equity Fund (Jun 2023 report)
3:48pm
NPORT-P
hn1i18nh
21 Aug 23
Cantor FBP Equity & Dividend Plus Fund (Jun 2023 report)
1:24pm
NPORT-P
77r7nu2
21 Aug 23
Cantor FBP Appreciation & Income Opportunities Fun (Jun 2023 report)
1:24pm
NPORT-P
pn09 qsmjm21swunvmo
21 Aug 23
Davenport Small Cap Focus Fund (Jun 2023 report)
1:11pm
NPORT-P
szm1c57yjgtpz1a
21 Aug 23
Davenport Core Leaders Fund (Jun 2023 report)
1:11pm
NPORT-P
b0addp0fzu2r9agqmy5
21 Aug 23
Davenport Balanced Income Fund (Jun 2023 report)
1:11pm
NPORT-P
btrfsx
21 Aug 23
Davenport Equity Opportunities Fund (Jun 2023 report)
1:11pm
NPORT-P
v3ua d65plcsezjp
21 Aug 23
Davenport Value & Income Fund (Jun 2023 report)
1:11pm
NPORT-P
mdb 7okspk4y
25 May 23
Cantor FBP Equity & Dividend Plus Fund (Mar 2023 report)
12:05pm
NPORT-P
w8uyn1wbzyluxx
25 May 23
Davenport Core Leaders Fund (Mar 2023 report)
12:05pm
NPORT-P
860nbqns8o2 93qm14m
25 May 23
Davenport Equity Opportunities Fund (Mar 2023 report)
12:05pm
NPORT-P
butkch3h
25 May 23
Cantor FBP Appreciation & Income Opportunities Fun (Mar 2023 report)
12:05pm