169 filings
Page 2 of 9
NPORT-P
05m2bxpfels4m26qos
21 Aug 23
Cantor FBP Equity & Dividend Plus Fund (Jun 2023 report)
1:24pm
NPORT-P
0pwm36z5n ewx2f41
21 Aug 23
Cantor FBP Appreciation & Income Opportunities Fun (Jun 2023 report)
1:24pm
NPORT-P
0ynw4as
21 Aug 23
Davenport Small Cap Focus Fund (Jun 2023 report)
1:11pm
NPORT-P
lpitnl4
21 Aug 23
Davenport Core Leaders Fund (Jun 2023 report)
1:11pm
NPORT-P
rlrdcblmq1
21 Aug 23
Davenport Balanced Income Fund (Jun 2023 report)
1:11pm
NPORT-P
j5ogm4fxsk8k0ae4
21 Aug 23
Davenport Value & Income Fund (Jun 2023 report)
1:11pm
NPORT-P
ed1ijozh968vfs
21 Aug 23
Davenport Equity Opportunities Fund (Jun 2023 report)
1:11pm
NPORT-P
mk1 a8zaf8k1
25 May 23
Cantor FBP Equity & Dividend Plus Fund (Mar 2023 report)
12:05pm
NPORT-P
u7bk5184wk48xxj
25 May 23
Davenport Core Leaders Fund (Mar 2023 report)
12:05pm
NPORT-P
1i07pwvd1
25 May 23
Cantor FBP Appreciation & Income Opportunities Fun (Mar 2023 report)
12:05pm
NPORT-P
cwb34
25 May 23
Davenport Equity Opportunities Fund (Mar 2023 report)
12:05pm
NPORT-P
m09tgxpcmyfl10 vpda
25 May 23
Davenport Value & Income Fund (Mar 2023 report)
12:05pm
NPORT-P
qlakx
25 May 23
Davenport Small Cap Focus Fund (Mar 2023 report)
12:05pm
NPORT-P
i275 pmkjmybqm4g43
25 May 23
Government Street Equity Fund (Mar 2023 report)
12:05pm
NPORT-P
6ue02fru3cxpwtasd76
25 May 23
Davenport Balanced Income Fund (Mar 2023 report)
12:05pm
NPORT-P
izuvdjsjj4o wj35
25 May 23
Government Street Opportunities Fund (Mar 2023 report)
12:05pm
NPORT-P
thgxhbhdz
25 May 23
Jamestown Equity Fund (Mar 2023 report)
12:05pm
NPORT-P
zkc59kz7d6jmb 8y
16 Feb 23
Davenport Value & Income Fund (Dec 2022 report)
3:52pm
NPORT-P
lkc5y6a
16 Feb 23
Davenport Core Fund (Dec 2022 report)
3:52pm
NPORT-P
zom6g
16 Feb 23
Davenport Balanced Income Fund (Dec 2022 report)
3:52pm