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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 : 2     View All Holdings Currently Viewing:  New 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
   (COST)1 Year Chart         COST Costco Wholesale Corp 15 New $722.22 $215,000 325 0.26% 215,000 325 0    Discount, Variety Stores
   (HD)1 Year Chart         HD Home Depot Inc 17 New $331.97 $204,000 590 0.24% 204,000 590 0    Home Improvement Stores

      2 Records Found
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Page 1 of 1
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