169 filings
Page 4 of 9
NPORT-P
yk2famzc f11u
17 Aug 22
Davenport Balanced Income Fund (Jun 2022 report)
1:53pm
NPORT-P
z1mqoz1g9w sd
17 Aug 22
Davenport Core Fund (Jun 2022 report)
1:53pm
NPORT-P
rfjyj
17 Aug 22
Davenport Value & Income Fund (Jun 2022 report)
1:53pm
NPORT-P
1s6zbnj 7q0qn1
17 Aug 22
Davenport Small Cap Focus Fund (Jun 2022 report)
1:53pm
NPORT-P
8y56 14j807610qzc
17 Aug 22
Davenport Equity Opportunities Fund (Jun 2022 report)
1:53pm
NPORT-P
tww3fm497vg8clsznl
17 Aug 22
Cantor FBP Equity & Dividend Plus Fund (Jun 2022 report)
1:53pm
NPORT-P
aa1ip1wjk6k
17 Aug 22
Cantor FBP Appreciation & Income Opportunities Fun (Jun 2022 report)
1:53pm
NPORT-P
6le7 0yuxqsif2n
17 Aug 22
Government Street Equity Fund (Jun 2022 report)
1:53pm
NPORT-P
0v3x7aso
17 Aug 22
Government Street Mid-cap Fund (Jun 2022 report)
1:53pm
NPORT-P
y5zfsrab3pb7g3fgi
20 May 22
Jamestown Equity Fund (Mar 2022 report)
9:32am
NPORT-P
kj8q91e ib
20 May 22
Cantor FBP Appreciation & Income Opportunities Fun (Mar 2022 report)
8:36am
NPORT-P
71kyzjeoeumpjrzo
20 May 22
Cantor FBP Equity & Dividend Plus Fund (Mar 2022 report)
8:36am
NPORT-P
4xduz3s 44b1p
20 May 22
Government Street Equity Fund (Mar 2022 report)
8:36am
NPORT-P
4uh0 rex9
20 May 22
Government Street Mid-cap Fund (Mar 2022 report)
8:36am
NPORT-P
y68o9
20 May 22
Davenport Core Fund (Mar 2022 report)
8:36am
NPORT-P
bstjk4jn4to6sn485s
20 May 22
Davenport Small Cap Focus Fund (Mar 2022 report)
8:36am
NPORT-P
rvj9dsw3t
20 May 22
Davenport Balanced Income Fund (Mar 2022 report)
8:36am
NPORT-P
gktepe4k91952xkmz n8
20 May 22
Davenport Equity Opportunities Fund (Mar 2022 report)
8:36am
NPORT-P
832uzgm jd
20 May 22
Davenport Value & Income Fund (Mar 2022 report)
8:36am
NPORT-P
roti943hyt55uo6
24 Feb 22
Cantor FBP Appreciation & Income Opportunities Fun (Dec 2021 report)
9:57am