178 filings
Page 8 of 9
NPORT-P
8ytylj956pna9tqt0
24 Nov 20
Government Street Mid-cap Fund (Sep 2020 report)
10:02am
NPORT-P
zthpa2v4o0g00rc
24 Nov 20
Government Street Equity Fund (Sep 2020 report)
10:02am
NPORT-P
kf7j 93kfz9f
24 Nov 20
Jamestown Equity Fund (Sep 2020 report)
10:01am
NPORT-P
wt2qdi2f8
24 Nov 20
Davenport Value & Income Fund (Sep 2020 report)
10:01am
NPORT-P
kkyrkpowwj6a
24 Nov 20
Davenport Equity Opportunities Fund (Sep 2020 report)
10:01am
NPORT-P
6dhjlc2zvipzyk
24 Nov 20
Davenport Small Cap Focus Fund (Sep 2020 report)
10:01am
NPORT-P
pdey3p75
24 Nov 20
Davenport Balanced Income Fund (Sep 2020 report)
10:01am
NPORT-P
p9al2kgeph5nkps1i2o
24 Nov 20
Davenport Core Fund (Sep 2020 report)
10:01am
NPORT-P
slbvlme
3 Aug 20
Davenport Core Fund (Jun 2020 report)
3:31pm
NPORT-P
urrc43 hss1x
3 Aug 20
Davenport Value & Income Fund (Jun 2020 report)
3:31pm
NPORT-P
lw0w7e jyvq7w9efoul8
3 Aug 20
Davenport Balanced Income Fund (Jun 2020 report)
3:31pm
NPORT-P
b41ccebdu4f8n6c
3 Aug 20
Davenport Small Cap Focus Fund (Jun 2020 report)
3:31pm
NPORT-P
5ap6030jtzuyqhgfplag
3 Aug 20
Davenport Equity Opportunities Fund (Jun 2020 report)
3:31pm
NPORT-P
8evmsc0mci729g 7e5
31 Jul 20
FBP Equity & Dividend Plus Fund (Jun 2020 report)
2:34pm
NPORT-P
6j0dywibe1mqeie
31 Jul 20
FBP Appreciation & Income Opportunities Fund (Jun 2020 report)
2:34pm
NPORT-P
md9 lwqdt3emt4zoyz
31 Jul 20
Government Street Equity Fund (Jun 2020 report)
10:36am
NPORT-P
h73x2
31 Jul 20
Government Street Mid-cap Fund (Jun 2020 report)
10:36am
NPORT-P
xlk2l 2wgbl6
31 Jul 20
Jamestown Equity Fund (Jun 2020 report)
9:27am
NPORT-P
slsrt491r
21 May 20
Government Street Equity Fund (Mar 2020 report)
4:53pm
NPORT-P
i9p 59bj23f
21 May 20
Jamestown Equity Fund (Mar 2020 report)
4:36pm