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  Name: BANTA ASSET MANAGEMENT LP
  City: NEWPORT BEACH
  State: CA
  Zip: 92663
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $83,923,000
  Total Value Change : $3,598,000
  Securities Held Change : 2
   
All Securities Held : 17
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 1
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 - $421.52 $24,272,000 59,269 28.92% 2,351,000 -1,918 0.012    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $459.93 $21,181,000 48,492 25.24% 1,656,000 -1,229 0.005    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $169.30 $7,812,000 40,574 9.31% 675,000 -1,109 0    Personal Computers
   (VERI)1 Year Chart         VERI Veritone Inc 4 - $3.22 $4,420,000 2,441,846 5.27% -2,065,000 -71,585 8.806    N/A
   (BSJQ)1 Year Chart         BSJQ Invesco Bulletshares 2026 H... 5 - $0.00 $4,359,000 188,435 5.19% 88,000 -300 2.094    N/A
   (BSJP)1 Year Chart         BSJP Invesco Bulletshares 2025 H... 6 - $22.94 $4,283,000 188,435 5.1% 40,000 -300 0.209    N/A
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... 7 - $22.72 $4,249,000 187,035 5.06% 37,000 -300 0.208    N/A
   (BSJS)1 Year Chart         BSJS Invesco Bulletshares 2028 H... 9 - $0.00 $3,342,000 154,310 3.98% 97,000 -3,300 1.715    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $500.35 $1,647,000 3,465 1.96% 116,000 -116 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 11 - $378.89 $1,039,000 2,757 1.24% -19,000 -403 0.003    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 12 - $76.29 $948,000 12,245 1.13% -87,000 -1,800 0    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 13 - $31.14 $807,000 25,860 0.96% 2,000 -850 0.005    Closed - End Fund - E...
      12 Records Found
  1    
Page 1 of 1
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