178 filings
Page 6 of 9
NPORT-P
a6625utc5ojcaxzy
29 Nov 21
Government Street Equity Fund (Sep 2021 report)
11:31am
NPORT-P
uie 0xmf8i
29 Nov 21
Government Street Mid-cap Fund (Sep 2021 report)
11:31am
NPORT-P
t3h3cnps
29 Nov 21
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2021 report)
11:30am
NPORT-P
qnv2qrdpk rno4rfs1
29 Nov 21
Cantor FBP Equity & Dividend Plus Fund (Sep 2021 report)
11:30am
NPORT-P
gt9kg lbqkt7l
29 Nov 21
Davenport Value & Income Fund (Sep 2021 report)
11:29am
NPORT-P
cr1hyt bzo8a
29 Nov 21
Davenport Core Fund (Sep 2021 report)
11:29am
NPORT-P
n2r5xnx zr
29 Nov 21
Davenport Equity Opportunities Fund (Sep 2021 report)
11:29am
NPORT-P
8uo 3rvx22s2it
29 Nov 21
Davenport Balanced Income Fund (Sep 2021 report)
11:29am
NPORT-P
u63zrhthi6wrszsa
27 Aug 21
Government Street Equity Fund (Jun 2021 report)
4:04pm
NPORT-P
2zkj583p
27 Aug 21
Davenport Balanced Income Fund (Jun 2021 report)
4:00pm
NPORT-P
cc2ldaeg 5ud
27 Aug 21
Davenport Value & Income Fund (Jun 2021 report)
4:00pm
NPORT-P
9slwmj 7h94e
27 Aug 21
Davenport Core Fund (Jun 2021 report)
4:00pm
NPORT-P
mbuwtgl
27 Aug 21
Davenport Small Cap Focus Fund (Jun 2021 report)
4:00pm
NPORT-P
of8s79y
27 Aug 21
FBP Appreciation & Income Opportunities Fund (Jun 2021 report)
3:56pm
NPORT-P
kr8fi9bd 82
27 Aug 21
FBP Equity & Dividend Plus Fund (Jun 2021 report)
3:56pm
NPORT-P
a4h fnfm1
27 Aug 21
Jamestown Equity Fund (Jun 2021 report)
3:55pm
NPORT-P
k8r9ffpl
27 Aug 21
Government Street Mid-cap Fund (Jun 2021 report)
12:00am
NPORT-P
652gd 4qs6z51d0
27 Aug 21
Davenport Equity Opportunities Fund (Jun 2021 report)
12:00am
NPORT-P
ntzli30ox85e4
25 May 21
Government Street Equity Fund (Mar 2021 report)
5:06pm
NPORT-P
os4csp
25 May 21
Government Street Mid-cap Fund (Mar 2021 report)
5:06pm