Del Gr Eq Ii Val Inst M utual fund shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of Del Gr Eq Ii Val Inst M utual fund (DDVIX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in Del Gr Eq Ii Val Inst M utual fund
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Quarterly reported holdings in Del Gr Eq Ii Val Inst M utual fund by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52k | 3.6k | 14.37 |
| 2025-06-30 | $49k | 3.6k | 13.59 |
| 2025-03-31 | $48k | 3.6k | 13.36 |
| 2024-12-31 | $48k | 3.6k | 13.41 |
| 2024-09-30 | $51k | 2.7k | 18.56 |
| 2024-06-30 | $47k | 2.7k | 17.17 |
| 2024-03-31 | $49k | 2.7k | 17.97 |
| 2023-12-31 | $45k | 2.7k | 16.55 |
| 2023-09-30 | $41k | 2.5k | 16.68 |
| 2023-06-30 | $44k | 2.4k | 18.00 |
| 2023-03-31 | $42k | 2.4k | 17.26 |
| 2022-12-31 | $44k | 2.4k | 18.16 |
| 2022-09-30 | $39k | 2.2k | 17.62 |
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