DIVIDEND ASSETS CAPITAL, LLC - CONESTOGA FDS SMALL CAP FD ownership

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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of CONESTOGA FDS SMALL CAP FD
ValueSharesWeighting
Q3 2023$103
-7.2%
1,5950.0%0.02%
-8.7%
Q2 2023$111
+18.1%
1,5950.0%0.02%
+15.0%
Q1 2023$940.0%1,5950.0%0.02%0.0%
Q4 2022$94
-99.9%
1,5950.0%0.02%
-4.8%
Q3 2022$92,000
-5.2%
1,5950.0%0.02%0.0%
Q2 2022$97,0001,5950.02%
Other shareholders
CONESTOGA FDS SMALL CAP FD shareholders Q1 2023
NameSharesValueWeighting ↓
TWIN CAPITAL MANAGEMENT INC 3,728$2200.03%
DIVIDEND ASSETS CAPITAL, LLC 1,595$940.02%
View complete list of CONESTOGA FDS SMALL CAP FD shareholders