169 filings
Page 5 of 9
NPORT-P
ogjgmzu9bgoirmyht 2m
24 Feb 22
Cantor FBP Equity & Dividend Plus Fund (Dec 2021 report)
9:23am
NPORT-P
unv3v4eambfnhox15
16 Feb 22
Davenport Equity Opportunities Fund (Dec 2021 report)
10:13am
NPORT-P
ncgqxhjxkwha2t 3nu
16 Feb 22
Davenport Balanced Income Fund (Dec 2021 report)
10:13am
NPORT-P
wn7rvg
16 Feb 22
Davenport Core Fund (Dec 2021 report)
10:13am
NPORT-P
pqgrdzv670z koeaf
16 Feb 22
Davenport Small Cap Focus Fund (Dec 2021 report)
10:13am
NPORT-P
klugmm4tjc
16 Feb 22
Davenport Value & Income Fund (Dec 2021 report)
10:13am
NPORT-P
nfujr2 8tlusatic
8 Feb 22
Jamestown Equity Fund (Dec 2021 report)
1:36pm
NPORT-P
07nnasn whcacl9joc
4 Feb 22
Government Street Equity Fund (Dec 2021 report)
4:41pm
NPORT-P
ujdll9 564487mv
4 Feb 22
Government Street Mid-cap Fund (Dec 2021 report)
4:41pm
NPORT-P
g2kyla6xf
29 Nov 21
Davenport Small Cap Focus Fund (Sep 2021 report)
11:34am
NPORT-P
8ulii8chl6ce
29 Nov 21
Jamestown Equity Fund (Sep 2021 report)
11:31am
NPORT-P
bjg479iw2runwul 8miy
29 Nov 21
Government Street Equity Fund (Sep 2021 report)
11:31am
NPORT-P
m3iw5o8dg6
29 Nov 21
Government Street Mid-cap Fund (Sep 2021 report)
11:31am
NPORT-P
w5fi0 x3vvg
29 Nov 21
Cantor FBP Equity & Dividend Plus Fund (Sep 2021 report)
11:30am
NPORT-P
l6ocid
29 Nov 21
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2021 report)
11:30am
NPORT-P
auri2gmelg
29 Nov 21
Davenport Value & Income Fund (Sep 2021 report)
11:29am
NPORT-P
2x0u8x y5oisl83
29 Nov 21
Davenport Equity Opportunities Fund (Sep 2021 report)
11:29am
NPORT-P
a0o62emrmd6xh
29 Nov 21
Davenport Core Fund (Sep 2021 report)
11:29am
NPORT-P
yuamt88ca xhttwn
29 Nov 21
Davenport Balanced Income Fund (Sep 2021 report)
11:29am
NPORT-P
86kfld wcmuu
27 Aug 21
Government Street Equity Fund (Jun 2021 report)
4:04pm