CONESTOGA FDS SMALL CAP FD's ticker is and the CUSIP is 207019100. A total of 2 filers reported holding CONESTOGA FDS SMALL CAP FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $262,256 | -5.7% | 3,763 | 0.0% | 0.03% | -8.8% |
Q1 2024 | $278,135 | +3.6% | 3,763 | 0.0% | 0.03% | -2.9% |
Q4 2023 | $268,578 | +11.0% | 3,763 | +0.9% | 0.04% | 0.0% |
Q3 2023 | $241,889 | -6.6% | 3,728 | 0.0% | 0.04% | +2.9% |
Q2 2023 | $259,113 | +4.8% | 3,728 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $247,295 | +112306.8% | 3,728 | 0.0% | 0.03% | +17.2% |
Q4 2022 | $220 | -99.9% | 3,728 | +3.9% | 0.03% | +3.6% |
Q3 2022 | $208,000 | -4.1% | 3,587 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $217,000 | – | 3,587 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TWIN CAPITAL MANAGEMENT INC | 3,728 | $259,113 | 0.03% |
DIVIDEND ASSETS CAPITAL, LLC | 1,595 | $111 | 0.02% |