187 filings
Page 4 of 10
NPORT-P
5nu3oxdr93swvk
16 Feb 23
Jamestown Equity Fund (Dec 2022 report)
3:49pm
NPORT-P
flfhg27cz 3pqoos
9 Feb 23
Cantor FBP Appreciation & Income Opportunities Fun (Dec 2022 report)
3:40pm
NPORT-P
we93jmpjg2cvog2 da
9 Feb 23
Cantor FBP Equity & Dividend Plus Fund (Dec 2022 report)
3:40pm
NPORT-P
rl0qo1okzvi2y9
9 Feb 23
Government Street Equity Fund (Dec 2022 report)
3:40pm
NPORT-P
nj3yc1alrv4svkzrunl
9 Feb 23
Government Street Opportunities Fund (Dec 2022 report)
3:40pm
NPORT-P/A
8ntq67jamsulg
14 Dec 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
4:39pm
NT NPORT-P
sgr31sg6o
14 Dec 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
2:01pm
NPORT-P
tha26oo0
23 Nov 22
Davenport Core Fund (Sep 2022 report)
4:39pm
NPORT-P
up6e6jx49gunzhu4mw2e
23 Nov 22
Davenport Small Cap Focus Fund (Sep 2022 report)
4:39pm
NPORT-P
0phfwe7bccc8opr76
23 Nov 22
Davenport Balanced Income Fund (Sep 2022 report)
4:39pm
NPORT-P
zrh3et 5epr7l
23 Nov 22
Davenport Equity Opportunities Fund (Sep 2022 report)
4:39pm
NPORT-P
n0q0sv opx
23 Nov 22
Davenport Value & Income Fund (Sep 2022 report)
4:39pm
NPORT-P
cswg7vysq c3b2pkp
23 Nov 22
Jamestown Equity Fund (Sep 2022 report)
4:33pm
NPORT-P
a52yio7 i50byt2hd
23 Nov 22
Government Street Opportunities Fund (Sep 2022 report)
4:32pm
NPORT-P
1dwb 2yao7
23 Nov 22
Government Street Equity Fund (Sep 2022 report)
4:32pm
NPORT-P
dct1cu4cg4r 39zkxrf
23 Nov 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
4:31pm
NPORT-P
d5oy uup1gh
23 Nov 22
Cantor FBP Equity & Dividend Plus Fund (Sep 2022 report)
4:31pm
NPORT-P
rxajj93l5vhd3hj
19 Aug 22
Jamestown Equity Fund (Jun 2022 report)
2:44pm
NPORT-P
go32 8vwize6tny
17 Aug 22
Davenport Balanced Income Fund (Jun 2022 report)
1:53pm
NPORT-P
mf33fk99155
17 Aug 22
Davenport Value & Income Fund (Jun 2022 report)
1:53pm