178 filings
Page 6 of 9
NPORT-P
2pw2obg
29 Nov 21
Government Street Equity Fund (Sep 2021 report)
11:31am
NPORT-P
bxzl7d
29 Nov 21
Government Street Mid-cap Fund (Sep 2021 report)
11:31am
NPORT-P
olmgj7ncefon
29 Nov 21
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2021 report)
11:30am
NPORT-P
2m6b6025gr8f
29 Nov 21
Cantor FBP Equity & Dividend Plus Fund (Sep 2021 report)
11:30am
NPORT-P
a0ije ykm
29 Nov 21
Davenport Value & Income Fund (Sep 2021 report)
11:29am
NPORT-P
0x897wh10m6n
29 Nov 21
Davenport Balanced Income Fund (Sep 2021 report)
11:29am
NPORT-P
z8dylsp
29 Nov 21
Davenport Equity Opportunities Fund (Sep 2021 report)
11:29am
NPORT-P
86szfnysk30dfv pfv
29 Nov 21
Davenport Core Fund (Sep 2021 report)
11:29am
NPORT-P
1l0scijan2wat
27 Aug 21
Government Street Equity Fund (Jun 2021 report)
4:04pm
NPORT-P
aq5y9 97u7whkjq9hkay
27 Aug 21
Davenport Value & Income Fund (Jun 2021 report)
4:00pm
NPORT-P
gddwhe 7p5
27 Aug 21
Davenport Balanced Income Fund (Jun 2021 report)
4:00pm
NPORT-P
o9wlkncugl5
27 Aug 21
Davenport Core Fund (Jun 2021 report)
4:00pm
NPORT-P
tjmerl8w8lqg65t39t5
27 Aug 21
Davenport Small Cap Focus Fund (Jun 2021 report)
4:00pm
NPORT-P
xs4t2r9mjwpq lub
27 Aug 21
FBP Appreciation & Income Opportunities Fund (Jun 2021 report)
3:56pm
NPORT-P
nhryqwxn8s3 np
27 Aug 21
FBP Equity & Dividend Plus Fund (Jun 2021 report)
3:56pm
NPORT-P
mla04cs
27 Aug 21
Jamestown Equity Fund (Jun 2021 report)
3:55pm
NPORT-P
dkj8fzsy71ayien6avd
27 Aug 21
Davenport Equity Opportunities Fund (Jun 2021 report)
12:00am
NPORT-P
626epcdsdvd5xv 1z
27 Aug 21
Government Street Mid-cap Fund (Jun 2021 report)
12:00am
NPORT-P
618z08iyn
25 May 21
Government Street Equity Fund (Mar 2021 report)
5:06pm
NPORT-P
ky4zhd4d7 wu2y84jl7
25 May 21
Government Street Mid-cap Fund (Mar 2021 report)
5:06pm