169 filings
Page 3 of 9
NPORT-P
8uv0nl ztqj
16 Feb 23
Davenport Equity Opportunities Fund (Dec 2022 report)
3:52pm
NPORT-P
m0e2p9f usty87o
16 Feb 23
Davenport Small Cap Focus Fund (Dec 2022 report)
3:52pm
NPORT-P
tewjf9khvoo
16 Feb 23
Jamestown Equity Fund (Dec 2022 report)
3:49pm
NPORT-P
hygnxd4
9 Feb 23
Cantor FBP Equity & Dividend Plus Fund (Dec 2022 report)
3:40pm
NPORT-P
lngsl5n3 4v
9 Feb 23
Cantor FBP Appreciation & Income Opportunities Fun (Dec 2022 report)
3:40pm
NPORT-P
umeu o3prg
9 Feb 23
Government Street Opportunities Fund (Dec 2022 report)
3:40pm
NPORT-P
kgah11zteu
9 Feb 23
Government Street Equity Fund (Dec 2022 report)
3:40pm
NPORT-P/A
lkm8xpqhutczfactznpg
14 Dec 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
4:39pm
NT NPORT-P
o47xzqz94l3x4 asxzs
14 Dec 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
2:01pm
NPORT-P
e4dgzsq 345
23 Nov 22
Davenport Core Fund (Sep 2022 report)
4:39pm
NPORT-P
2vm5t
23 Nov 22
Davenport Small Cap Focus Fund (Sep 2022 report)
4:39pm
NPORT-P
vd60y5 you6o7chhagkf
23 Nov 22
Davenport Balanced Income Fund (Sep 2022 report)
4:39pm
NPORT-P
214as
23 Nov 22
Davenport Equity Opportunities Fund (Sep 2022 report)
4:39pm
NPORT-P
61w3bj07
23 Nov 22
Davenport Value & Income Fund (Sep 2022 report)
4:39pm
NPORT-P
ay5jc5xztwh rlm
23 Nov 22
Jamestown Equity Fund (Sep 2022 report)
4:33pm
NPORT-P
x6j 1xkeqdom1k3bupqr
23 Nov 22
Government Street Opportunities Fund (Sep 2022 report)
4:32pm
NPORT-P
dg6e vgtm
23 Nov 22
Government Street Equity Fund (Sep 2022 report)
4:32pm
NPORT-P
uuhj2dhka w8twoz
23 Nov 22
Cantor FBP Equity & Dividend Plus Fund (Sep 2022 report)
4:31pm
NPORT-P
ph8yxbvp
23 Nov 22
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
4:31pm
NPORT-P
zbqpd
19 Aug 22
Jamestown Equity Fund (Jun 2022 report)
2:44pm