Instuitional Investor - Banta Asset Management Lp

Fund Profile
Filing Period:
Fund Name: Banta Asset Management Lp
Portfolio Value $139,778,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. VERI 2,320,075 $66,006 47.22%
2.
Invesco Qqq Tr
75,834 $23,792 17.02%
3.
Vanguard Index Fds
50,163 $17,241 12.33%
4.
Ishares Tr
248,325 $9,563 6.84%
5.
Ishares Tr
108,070 $9,435 6.74%