Current Market Value 83,921,888
Current Holdings 17
Most Recent File Date 2024-01-11
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Banta Asset Management Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-01-11 2023-12-31 13F-HR 17 83,922
2023-10-26 2023-09-30 13F-HR 15 80,326
2023-07-31 2023-06-30 13F-HR 16 85,772
2023-04-20 2023-03-31 13F-HR 15 86,106
2023-01-18 2022-12-31 13F-HR 15 74,442
2022-10-18 2022-09-30 13F-HR 16 75,024
2022-10-18 2022-06-30 13F-HR 15 81,972
2022-04-14 2022-03-31 13F-HR 20 123,953
2022-01-19 2021-12-31 13F-HR 22 133,657
2021-10-13 2021-09-30 13F-HR 21 103,697
2021-07-23 2021-06-30 13F-HR 22 129,604
2021-04-21 2021-03-31 13F-HR 22 139,653
2021-01-22 2020-12-31 13F-HR 12 139,778
2015-11-12 2015-09-30 13F-HR 34 59,355
2015-08-05 2015-06-30 13F-HR 24 43,532
2015-04-20 2015-03-31 13F-HR 27 45,396
2015-01-16 2014-12-31 13F-HR 34 53,122
2014-10-15 2014-09-30 13F-HR 31 45,548
2014-07-29 2014-06-30 13F-HR 29 45,992
2014-04-17 2014-03-31 13F-HR 30 45,701
2014-01-29 2013-12-31 13F-HR 30 40,704
2013-11-13 2013-09-30 13F-HR 26 33,906
2013-07-11 2013-06-30 13F-HR 28 36,281