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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-026657
Filing Date
2023-02-16
Accepted
2023-02-16 15:52:51
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 29740
2 DAVENPORT EQUITY SOI davenport_nport_equity.htm NPORT-EX 181172
  Complete submission text file 0001752724-23-026657.txt   212711

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000842512      
Series S000030555   Davenport Equity Opportunities Fund
Class/Contract C000094749   Davenport Equity Opportunities Fund DEOPX
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.: 23638403