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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-180483
Filing Date
2022-08-17
Accepted
2022-08-17 13:53:58
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 97369
2 DAVENPORT BALANCED SOI davenportnport_-_1035.htm NPORT-EX 184188
  Complete submission text file 0001752724-22-180483.txt   283347

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000842512      
Series S000052150   Davenport Balanced Income Fund
Class/Contract C000164143   Davenport Balanced Income Fund DBALX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
WILLIAMSBURG INVESTMENT TRUST (Filer) CIK: 0000842512 (see all company filings)

IRS No.: 566344591 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05685 | Film No.: 221173123