| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR US PFD STK IDX | 23 | Q4 2023 | 20.5% |
| APPLE INC | 18 | Q4 2023 | 10.5% |
| VERITONE INC | 13 | Q4 2023 | 47.2% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 26.1% |
| ISHARES TR | 13 | Q4 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 13 | Q4 2023 | 2.0% |
| SPDR DOW JONES INDL AVERAGE | 13 | Q4 2023 | 1.5% |
| MICROSOFT CORP | 13 | Q4 2023 | 0.9% |
| INVESCO QQQ TR | 12 | Q4 2023 | 28.9% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q4 2023 | 5.3% |
View BANTA ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veritone, Inc. | January 11, 2024 | 3,198,610 | 8.6% |
View BANTA ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| SC 13G/A | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-04-14 |
View BANTA ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.