Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 01-11-2024 | 12-31-2023 | 17 | 83,921,888 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $24,271,841 | 59,269 | 0.03 | 0.03 | -1,918 | -3.13 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $21,181,306 | 48,492 | 0.03 | 0.02 | -1,229 | -2.47 | 12-31-2023 |
| APPLE INC | COM | 3 | $7,811,712 | 40,574 | 0.01 | 0.01 | -1,109 | -2.66 | 12-31-2023 |
| VERITONE INC | COM | 4 | $4,419,741 | 2,441,846 | 0.01 | 0.01 | -71,585 | -2.85 | 12-31-2023 |
