13F-HR filed by BANTA ASSET MANAGEMENT LP
BANTA ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 15 holding rows worth $80,325,907.
- Accession
- 0001085146-23-003922
- Filer
- CIK 1426960
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $80,325,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,325,907 with VALUE read as dollars as filed, 13F file number 028-12787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 61,187 | $21,921,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,721 | $19,525,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,683 | $7,136,546 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,513,431 | $6,484,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 188,735 | $4,271,073 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 188,735 | $4,242,763 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 187,335 | $4,212,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 182,935 | $3,915,724 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 157,610 | $3,245,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,581 | $1,530,806 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,160 | $1,058,442 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,045 | $1,035,397 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,710 | $805,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,916 | $604,977 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,300 | $336,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003922 | this filing | 2023-10-26 | acceptance time not in the bulk data set |