178 filings
Page 5 of 9
NPORT-P
xulmbwd0gnvi6qagyc
20 May 22
Cantor FBP Equity & Dividend Plus Fund (Mar 2022 report)
8:36am
NPORT-P
ky1 ofx5qdc9
20 May 22
Government Street Equity Fund (Mar 2022 report)
8:36am
NPORT-P
d2m0css
20 May 22
Government Street Mid-cap Fund (Mar 2022 report)
8:36am
NPORT-P
81ccuw mp2j9ig6yx
20 May 22
Davenport Core Fund (Mar 2022 report)
8:36am
NPORT-P
bi18a08t 82hk
20 May 22
Davenport Value & Income Fund (Mar 2022 report)
8:36am
NPORT-P
xopln
20 May 22
Davenport Balanced Income Fund (Mar 2022 report)
8:36am
NPORT-P
zyvu czhpq
20 May 22
Davenport Small Cap Focus Fund (Mar 2022 report)
8:36am
NPORT-P
wgr ayqvba
20 May 22
Davenport Equity Opportunities Fund (Mar 2022 report)
8:36am
NPORT-P
o1t89uze1h nb7el
24 Feb 22
Cantor FBP Appreciation & Income Opportunities Fun (Dec 2021 report)
9:57am
NPORT-P
6zme2f8 f2z
24 Feb 22
Cantor FBP Equity & Dividend Plus Fund (Dec 2021 report)
9:23am
NPORT-P
pwcojf zqmd66wtn
16 Feb 22
Davenport Equity Opportunities Fund (Dec 2021 report)
10:13am
NPORT-P
js4hbo6863xavb2 0e0m
16 Feb 22
Davenport Balanced Income Fund (Dec 2021 report)
10:13am
NPORT-P
6xamux9c
16 Feb 22
Davenport Value & Income Fund (Dec 2021 report)
10:13am
NPORT-P
c0svhj8rdidno
16 Feb 22
Davenport Small Cap Focus Fund (Dec 2021 report)
10:13am
NPORT-P
715 gma58zk
16 Feb 22
Davenport Core Fund (Dec 2021 report)
10:13am
NPORT-P
13krr5npk s4ag0izpv
8 Feb 22
Jamestown Equity Fund (Dec 2021 report)
1:36pm
NPORT-P
ldd4lu6
4 Feb 22
Government Street Equity Fund (Dec 2021 report)
4:41pm
NPORT-P
0nja76ww2ais0 abp3sh
4 Feb 22
Government Street Mid-cap Fund (Dec 2021 report)
4:41pm
NPORT-P
8aq erf8ca1
29 Nov 21
Davenport Small Cap Focus Fund (Sep 2021 report)
11:34am
NPORT-P
ypbqauyyd0ay3ynxkfpb
29 Nov 21
Jamestown Equity Fund (Sep 2021 report)
11:31am