178 filings
Page 7 of 9
NPORT-P
kvk4l3m6v q477jbyw68
25 May 21
Jamestown Equity Fund (Mar 2021 report)
5:06pm
NPORT-P
myk52 mmcmg
25 May 21
FBP Equity & Dividend Plus Fund (Mar 2021 report)
5:05pm
NPORT-P
yju7f
25 May 21
FBP Appreciation & Income Opportunities Fund (Mar 2021 report)
5:05pm
NPORT-P
sag2lpzn 3s0uli1
25 May 21
Davenport Small Cap Focus Fund (Mar 2021 report)
5:05pm
NPORT-P
h5nnpweyw2fumop0w126
25 May 21
Davenport Core Fund (Mar 2021 report)
5:05pm
NPORT-P
640st56ru3e
25 May 21
Davenport Equity Opportunities Fund (Mar 2021 report)
5:05pm
NPORT-P
b4miwi zvkmh09
25 May 21
Davenport Value & Income Fund (Mar 2021 report)
5:05pm
NPORT-P
c0paq28
25 May 21
Davenport Balanced Income Fund (Mar 2021 report)
5:05pm
NT NPORT-P
77t7di1btn30g 4urci1
19 May 21
FBP Equity & Dividend Plus Fund (Sep 2020 report)
5:22pm
NT NPORT-P
u2f dpuvtqfy0hhx69d
19 May 21
FBP Appreciation & Income Opportunities Fund (Sep 2020 report)
5:07pm
NPORT-P
d6mgsz
24 Feb 21
Davenport Balanced Income Fund (Dec 2020 report)
10:51am
NPORT-P
iai2n d86
24 Feb 21
Davenport Small Cap Focus Fund (Dec 2020 report)
10:51am
NPORT-P
q2xmsw6 rg6hu
24 Feb 21
Davenport Equity Opportunities Fund (Dec 2020 report)
10:51am
NPORT-P
ef3peyer6c
24 Feb 21
Davenport Core Fund (Dec 2020 report)
10:51am
NPORT-P
u26772
24 Feb 21
Davenport Value & Income Fund (Dec 2020 report)
10:51am
NPORT-P
tk5e4is 9dc
24 Feb 21
Jamestown Equity Fund (Dec 2020 report)
10:49am
NPORT-P
n3821t2kxq bv46
24 Feb 21
Government Street Mid-cap Fund (Dec 2020 report)
10:49am
NPORT-P
arj3aoyf6wlsjl
24 Feb 21
Government Street Equity Fund (Dec 2020 report)
10:49am
NPORT-P
6zureyug6sfpmx4niv
24 Feb 21
FBP Equity & Dividend Plus Fund (Dec 2020 report)
10:49am
NPORT-P
1i2f rnknxo4nlw
24 Feb 21
FBP Appreciation & Income Opportunities Fund (Dec 2020 report)
10:49am