Providence First Trust Co
Holdings in DNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,062,315 | 206,438 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $876,205 | 87,533 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $754,113 | 77,029 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $753,954 | 76,234 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $672,383 | 76,234 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $726,474 | 72,358 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $559,436 | 68,058 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $620,007 | 68,358 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $444,284 | 52,392 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $557,367 | 58,547 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $998,482 | 95,275 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,071,166 | 97,202 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $991,248 | 88,111 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $915,419 | 88,361 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $957,833 | 88,361 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $1,044,427 | 88,361 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $960,484 | 88,361 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $941,928 | 88,361 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $923,372 | 88,361 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $873,006 | 88,361 | Shares | Sole | 2021-05-05 |
| 2020-12-31 | $931,751 | 90,814 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $855,478 | 85,207 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $927,052 | 85,207 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $834,176 | 85,207 | Shares | Sole | 2020-05-14 |