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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-030976
Filing Date
2024-02-21
Accepted
2024-02-21 11:53:19
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41359
2 DAVENPORT SOI 12-31-23 davenport_nport_-_5.htm NPORT-EX 209496
  Complete submission text file 0001752724-24-030976.txt   252675

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000842512      
Series S000030554   Davenport Value & Income Fund
Class/Contract C000094748   Davenport Value & Income Fund DVIPX
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.: 24657497