XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
363 | Aspiration Redwood Fund | ABBV | AbbVie Inc | 00287Y109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 135.40 | AbbVie Inc | 5 | 2 | 6 | 5 | N | True | 196336.40 | L | N | 1/3/2022 | C | 363;USD | USD | 37757.00 | 3629984.57 | 3629984.57 | 5112297.80 | 5112297.80 | 1482313.23 | 1482313.23 | 3.84 | False | 0.00 | N/A | 3.22 | 3.22 | 3.22 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | AGCO | AGCO Corp | 001084102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 116.02 | AGCO Corp | 5 | 2 | 6 | 5 | N | True | 59895.08 | L | N | 1/3/2022 | C | 363;USD | USD | 12583.00 | 713997.32 | 713997.32 | 1459879.66 | 1459879.66 | 745882.34 | 745882.34 | 4.10 | False | 0.00 | N/A | 0.92 | 0.92 | 0.92 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | AKAM | Akamai Technologies | Inc | 00971T101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 117.04 | Akamai Technologies | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 41906.00 | 4248859.25 | 4248859.25 | 4904678.24 | 4904678.24 | 655818.99 | 655818.99 | 0.00 | False | 0.00 | N/A | 3.09 | 3.09 | 3.09 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | ALL | Allstate Corp/The | 020002101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 117.65 | Allstate Corp/The | 5 | 2 | 6 | 5 | N | True | 83196.72 | L | N | 1/3/2022 | C | 363;USD | USD | 25678.00 | 2828450.45 | 2828450.45 | 3021016.70 | 3021016.70 | 192566.25 | 192566.25 | 2.75 | False | 0.00 | N/A | 1.90 | 1.90 | 1.90 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | AWK | American Water Works | Co Inc | 030420103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 188.86 | American Water Works | Co Inc | 5 | 2 | 6 | 5 | N | True | 21236.36 | L | N | 1/3/2022 | C | 363;USD | USD | 9008.00 | 1289318.36 | 1289318.36 | 1701250.88 | 1701250.88 | 411932.52 | 411932.52 | 1.25 | False | 0.00 | N/A | 1.07 | 1.07 | 1.07 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | AMWL | AMERICAN WELL CORP | CLASS A | 03044L105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 6.04 | AMERICAN WELL CORP | CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 57703.00 | 1190463.67 | 1190463.67 | 348526.12 | 348526.12 | -841937.55 | -841937.55 | 0.00 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | AMP | Ameriprise Financial | Inc | 03076C106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 301.66 | Ameriprise Financial | Inc | 5 | 2 | 6 | 5 | N | True | 78304.68 | L | N | 1/3/2022 | C | 363;USD | USD | 17676.00 | 2438451.50 | 2438451.50 | 5332142.16 | 5332142.16 | 2893690.66 | 2893690.66 | 1.47 | False | 0.00 | N/A | 3.36 | 3.36 | 3.36 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | APTV | Aptiv PLC | G6095L109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 164.95 | Aptiv PLC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 30967.00 | 2492844.33 | 2492844.33 | 5108006.65 | 5108006.65 | 2615162.32 | 2615162.32 | 0.00 | False | 0.00 | N/A | 3.22 | 3.22 | 3.22 | 0.00 | |||||||||||||||||||||||||||
363 | Aspiration Redwood Fund | OZK | Bank OZK | 06417N103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 | 46.53 | Bank OZK | 5 | 2 | 6 | 5 | N | True | 62212.76 | L | N | 1/3/2022 | C | 363;USD | USD | 54934.00 | 2325580.97 | 2325580.97 | 2556079.02 | 2556079.02 | 230498.05 | 230498.05 | 2.43 | False | 0.00 | N/A | 1.61 | 1.61 | 1.61 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | BIO | Bio-Rad Laboratories | Inc | 090572207 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 755.57 | Bio-Rad Laboratories | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 5873.00 | 2428422.21 | 2428422.21 | 4437462.61 | 4437462.61 | 2009040.40 | 2009040.40 | 0.00 | False | 0.00 | N/A | 2.80 | 2.79 | 2.79 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | BE | BLOOM ENERGY CORP-A | 093712107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 21.93 | BLOOM ENERGY CORP-A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 44735.00 | 765869.85 | 765869.85 | 981038.55 | 981038.55 | 215168.70 | 215168.70 | 0.00 | False | 0.00 | N/A | 0.62 | 0.62 | 0.62 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | CDNS | Cadence Design Syste | ms Inc | 127387108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 186.35 | Cadence Design Syste | ms Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 24151.00 | 3287683.74 | 3287683.74 | 4500538.85 | 4500538.85 | 1212855.11 | 1212855.11 | 0.00 | False | 0.00 | N/A | 2.84 | 2.83 | 2.83 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | CIEN | Ciena Corp | 171779309 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | 76.97 | Ciena Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 38705.00 | 2101938.57 | 2101938.57 | 2979123.85 | 2979123.85 | 877185.28 | 877185.28 | 0.00 | False | 0.00 | N/A | 1.88 | 1.88 | 1.88 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | COST | Costco Wholesale Cor | p | 22160K105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 567.70 | Costco Wholesale Cor | p | 5 | 2 | 6 | 5 | N | True | 33238.89 | L | N | 1/3/2022 | C | 363;USD | USD | 10827.00 | 3285713.55 | 3285713.55 | 6146487.90 | 6146487.90 | 2860774.35 | 2860774.35 | 0.54 | False | 0.00 | N/A | 3.88 | 3.87 | 3.87 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | COUR | Coursera, Inc. | 22266M104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 24.44 | Coursera, Inc. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 31719.00 | 1172283.07 | 1172283.07 | 775212.36 | 775212.36 | -397070.71 | -397070.71 | 0.00 | False | 0.00 | N/A | 0.49 | 0.49 | 0.49 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | DLTR | Dollar Tree Inc | 256746108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 140.52 | Dollar Tree Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 27413.00 | 3069876.68 | 3069876.68 | 3852074.76 | 3852074.76 | 782198.08 | 782198.08 | 0.00 | False | 0.00 | N/A | 2.43 | 2.42 | 2.43 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | ECL | Ecolab Inc | 278865100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 234.59 | Ecolab Inc | 5 | 2 | 6 | 5 | N | True | 21069.75 | L | N | 1/3/2022 | C | 363;USD | USD | 10805.00 | 2255108.45 | 2255108.45 | 2534744.95 | 2534744.95 | 279636.50 | 279636.50 | 0.83 | False | 0.00 | N/A | 1.60 | 1.60 | 1.60 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | F | Ford Motor Co | 345370860 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 | 20.77 | Ford Motor Co | 5 | 2 | 6 | 5 | N | True | 11268.40 | L | N | 1/3/2022 | C | 363;USD | USD | 112684.00 | 1787171.14 | 1787171.14 | 2340446.68 | 2340446.68 | 553275.54 | 553275.54 | 0.48 | False | 0.00 | N/A | 1.48 | 1.47 | 1.47 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | INCY | Incyte Corp | 45337C102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 73.40 | Incyte Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 20445.00 | 1691272.06 | 1691272.06 | 1500663.00 | 1500663.00 | -190609.06 | -190609.06 | 0.00 | False | 0.00 | N/A | 0.95 | 0.94 | 0.94 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | LAZ | Lazard Ltd | G54050102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 43.63 | Lazard Ltd | 5 | 2 | 6 | 5 | N | True | 57672.76 | L | N | 1/3/2022 | C | 363;USD | USD | 30677.00 | 1481530.13 | 1481530.13 | 1338437.51 | 1338437.51 | -143092.62 | -143092.62 | 4.31 | False | 0.00 | N/A | 0.84 | 0.84 | 0.84 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | MRVI | Maravai LifeSciences | Holdings, Inc | 56600D107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 41.90 | Maravai LifeSciences | Holdings, Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 31753.00 | 917730.18 | 917730.18 | 1330450.70 | 1330450.70 | 412720.52 | 412720.52 | 0.00 | False | 0.00 | N/A | 0.84 | 0.84 | 0.84 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | MMC | Marsh & McLennan Cos | Inc | 571748102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 173.82 | Marsh & McLennan Cos | Inc | 5 | 2 | 6 | 5 | N | True | 52644.00 | L | N | 1/3/2022 | C | 363;USD | USD | 26322.00 | 2827252.68 | 2827252.68 | 4575290.04 | 4575290.04 | 1748037.36 | 1748037.36 | 1.15 | False | 0.00 | N/A | 2.88 | 2.88 | 2.88 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | MDT | Medtronic PLC | G5960L103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | IEP | IRELAND | USD | US DOLLAR | 1/0/1900 | 103.45 | Medtronic PLC | 5 | 2 | 6 | 5 | N | True | 49647.00 | L | N | 1/3/2022 | C | 363;USD | USD | 20100.00 | 2228231.28 | 2228231.28 | 2079345.00 | 2079345.00 | -148886.28 | -148886.28 | 2.39 | False | 0.00 | N/A | 1.31 | 1.31 | 1.31 | 0.00 | |||||||||||||||||||||||||||
363 | Aspiration Redwood Fund | MU | Micron Technology In | c | 595112103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | ID | IDAHO | USD | US DOLLAR | 1/0/1900 | 93.15 | Micron Technology In | c | 5 | 2 | 6 | 5 | N | True | 3059.40 | L | N | 1/3/2022 | C | 363;USD | USD | 15297.00 | 1172812.58 | 1172812.58 | 1424915.55 | 1424915.55 | 252102.97 | 252102.97 | 0.21 | False | 0.00 | N/A | 0.90 | 0.90 | 0.90 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | MSFT | Microsoft Corp | 594918104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 336.32 | Microsoft Corp | 5 | 2 | 6 | 5 | N | True | 70336.30 | L | N | 1/3/2022 | C | 363;USD | USD | 30581.00 | 7090425.34 | 7090425.34 | 10285001.92 | 10285001.92 | 3194576.58 | 3194576.58 | 0.68 | False | 0.00 | N/A | 6.49 | 6.47 | 6.47 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | MEG | MONTROSE ENVIRONMENT | AL GROUP INC | 615111101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 70.51 | MONTROSE ENVIRONMENT | AL GROUP INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 55676.00 | 1978233.97 | 1978233.97 | 3925714.76 | 3925714.76 | 1947480.79 | 1947480.79 | 0.00 | False | 0.00 | N/A | 2.48 | 2.47 | 2.47 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | MSA | MSA Safety Inc | 553498106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 150.96 | MSA Safety Inc | 5 | 2 | 6 | 5 | N | True | 40759.25 | L | N | 1/3/2022 | C | 363;USD | USD | 23291.00 | 2482800.54 | 2482800.54 | 3516009.36 | 3516009.36 | 1033208.82 | 1033208.82 | 1.16 | False | 0.00 | N/A | 2.22 | 2.21 | 2.21 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | NXPI | NXP Semiconductors N | V | N6596X109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | NLG | NETHERLANDS | USD | US DOLLAR | 1/0/1900 | 227.78 | NXP Semiconductors N | V | 5 | 2 | 6 | 5 | N | True | 49032.00 | L | N | 1/3/2022 | C | 363;USD | USD | 21792.00 | 2686945.65 | 2686945.65 | 4963781.76 | 4963781.76 | 2276836.11 | 2276836.11 | 0.99 | False | 0.00 | N/A | 3.13 | 3.12 | 3.12 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | PG | Procter & Gamble Co/ | The | 742718109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 163.58 | Procter & Gamble Co/ | The | 5 | 2 | 6 | 5 | N | True | 58253.91 | L | N | 1/3/2022 | C | 363;USD | USD | 17133.00 | 2386763.07 | 2386763.07 | 2802616.14 | 2802616.14 | 415853.07 | 415853.07 | 2.08 | False | 0.00 | N/A | 1.77 | 1.76 | 1.76 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | PLD | Prologis Inc | 74340W103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 168.36 | Prologis Inc | 5 | 2 | 6 | 5 | N | True | 71568.00 | L | N | 1/3/2022 | C | 363;USD | USD | 28400.00 | 2434523.00 | 2434523.00 | 4781424.00 | 4781424.00 | 2346901.00 | 2346901.00 | 1.50 | False | 0.00 | N/A | 3.01 | 3.01 | 3.01 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | RIVN | Rivian Automotive In | c | 76954A103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 103.69 | Rivian Automotive In | c | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 9900.00 | 939303.77 | 939303.77 | 1026531.00 | 1026531.00 | 87227.23 | 87227.23 | 0.00 | False | 0.00 | N/A | 0.65 | 0.65 | 0.65 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | CRM | salesforce.com Inc | 79466L302 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 254.13 | salesforce.com Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 13340.00 | 3241825.84 | 3241825.84 | 3390094.20 | 3390094.20 | 148268.36 | 148268.36 | 0.00 | False | 0.00 | N/A | 2.14 | 2.13 | 2.13 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | SHLS | SHOALS TECHNOLOGIES | GROUP, INC. | 82489W107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 24.30 | SHOALS TECHNOLOGIES | GROUP, INC. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 40597.00 | 1115272.45 | 1115272.45 | 986507.10 | 986507.10 | -128765.35 | -128765.35 | 0.00 | False | 0.00 | N/A | 0.62 | 0.62 | 0.62 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | SEDG | SolarEdge Technologi | es Inc | 83417M104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | ISL | ISRAEL | USD | US DOLLAR | 1/0/1900 | 280.57 | SolarEdge Technologi | es Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 2052.00 | 431925.22 | 431925.22 | 575729.64 | 575729.64 | 143804.42 | 143804.42 | 0.00 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | LUV | Southwest Airlines C | o | 844741108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 42.84 | Southwest Airlines C | o | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 37590.00 | 1287373.09 | 1287373.09 | 1610355.60 | 1610355.60 | 322982.51 | 322982.51 | 0.00 | False | 0.00 | N/A | 1.02 | 1.01 | 1.01 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | SFM | Sprouts Farmers Mark | et Inc | 85208M102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | 29.68 | Sprouts Farmers Mark | et Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 63631.00 | 1662984.77 | 1662984.77 | 1888568.08 | 1888568.08 | 225583.31 | 225583.31 | 0.00 | False | 0.00 | N/A | 1.19 | 1.19 | 1.19 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | SG | Sweetgreen Inc | 87043Q108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 32.00 | Sweetgreen Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 43094.00 | 1843436.23 | 1843436.23 | 1379008.00 | 1379008.00 | -464428.23 | -464428.23 | 0.00 | False | 0.00 | N/A | 0.87 | 0.87 | 0.87 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | SYF | Synchrony Financial | 87165B103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 46.39 | Synchrony Financial | 5 | 2 | 6 | 5 | N | True | 58316.72 | L | N | 1/3/2022 | C | 363;USD | USD | 66269.00 | 1961905.49 | 1961905.49 | 3074218.91 | 3074218.91 | 1112313.42 | 1112313.42 | 1.90 | False | 0.00 | N/A | 1.94 | 1.94 | 1.94 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | TTWO | Take-Two Interactive | Software Inc | 874054109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 177.72 | Take-Two Interactive | Software Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 20343.00 | 2633320.78 | 2633320.78 | 3615357.96 | 3615357.96 | 982037.18 | 982037.18 | 0.00 | False | 0.00 | N/A | 2.28 | 2.28 | 2.28 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | AZEK | THE AZEK CO INC | 05478C105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 46.24 | THE AZEK CO INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 86930.00 | 3266003.52 | 3266003.52 | 4019643.20 | 4019643.20 | 753639.68 | 753639.68 | 0.00 | False | 0.00 | N/A | 2.53 | 2.53 | 2.53 | 0.00 | |||||||||||||||||||||||||||
363 | Aspiration Redwood Fund | TJX | TJX Cos Inc/The | 872540109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 75.92 | TJX Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 54049.84 | L | N | 1/3/2022 | C | 363;USD | USD | 51971.00 | 3480462.68 | 3480462.68 | 3945638.32 | 3945638.32 | 465175.64 | 465175.64 | 1.37 | False | 0.00 | N/A | 2.49 | 2.48 | 2.48 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | UNH | UnitedHealth Group I | nc | 91324P102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 502.14 | UnitedHealth Group I | nc | 5 | 2 | 6 | 5 | N | True | 71120.00 | L | N | 1/3/2022 | C | 363;USD | USD | 12700.00 | 3592121.19 | 3592121.19 | 6377178.00 | 6377178.00 | 2785056.81 | 2785056.81 | 1.12 | False | 0.00 | N/A | 4.02 | 4.01 | 4.01 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | MTN | Vail resorts Inc | 91879Q109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 327.90 | Vail resorts Inc | 5 | 2 | 6 | 5 | N | True | 8581.76 | L | N | 1/3/2022 | C | 363;USD | USD | 4876.00 | 1086855.18 | 1086855.18 | 1598840.40 | 1598840.40 | 511985.22 | 511985.22 | 0.54 | False | 0.00 | N/A | 1.01 | 1.01 | 1.01 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | VRTX | Vertex Pharmaceutica | ls Inc | 92532F100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 219.60 | Vertex Pharmaceutica | ls Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 12860.00 | 2514492.79 | 2514492.79 | 2824056.00 | 2824056.00 | 309563.21 | 309563.21 | 0.00 | False | 0.00 | N/A | 1.78 | 1.78 | 1.78 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | V | Visa Inc | 92826C839 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 216.71 | Visa Inc | 5 | 2 | 6 | 5 | N | True | 30372.59 | L | N | 1/3/2022 | C | 363;USD | USD | 22751.00 | 3757935.41 | 3757935.41 | 4930369.21 | 4930369.21 | 1172433.80 | 1172433.80 | 0.62 | False | 0.00 | N/A | 3.11 | 3.10 | 3.10 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | VMW | VMware Inc | 928563402 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 115.88 | VMware Inc | 5 | 2 | 6 | 5 | N | True | 924613.00 | L | N | 1/3/2022 | C | 363;USD | USD | 33745.00 | 4973593.45 | 4973593.45 | 3910370.60 | 3910370.60 | -1063222.85 | -1063222.85 | 23.65 | False | 0.00 | N/A | 2.47 | 2.46 | 2.46 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | VOYA | Voya Financial Inc | 929089100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 66.31 | Voya Financial Inc | 5 | 2 | 6 | 5 | N | True | 31449.45 | L | N | 1/3/2022 | C | 363;USD | USD | 45251.00 | 2679529.82 | 2679529.82 | 3000593.81 | 3000593.81 | 321063.99 | 321063.99 | 1.05 | False | 0.00 | N/A | 1.89 | 1.89 | 1.89 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | WDC | Western Digital Corp | 958102105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 65.21 | Western Digital Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2022 | C | 363;USD | USD | 50458.00 | 2324761.00 | 2324761.00 | 3290366.18 | 3290366.18 | 965605.18 | 965605.18 | 0.00 | False | 0.00 | N/A | 2.07 | 2.07 | 2.07 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | XLNX | Xilinx Inc | 983919101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 212.03 | Xilinx Inc | 5 | 2 | 6 | 5 | N | True | 8638.02 | L | N | 1/3/2022 | C | 363;USD | USD | 23346.00 | 3010683.69 | 3010683.69 | 4950052.38 | 4950052.38 | 1939368.69 | 1939368.69 | 0.17 | False | 0.00 | N/A | 3.12 | 3.12 | 3.12 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | FISXX | Fidelity Investments | Money Market Funds | 316175504 | UNGROUPED SECURITIES | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/4/2022 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 158.52 | L | N | 1/3/2022 | C | 363;USD | USD | 1585248.94 | 1585248.94 | 1585248.94 | 1585248.94 | 1585248.94 | 0.00 | 0.00 | 0.01 | False | 0.01 | 1.00 | 1.00 | 1.00 | 0.00 |
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NPORT-P Filing
Aspiration Redwood (REDWX) NPORT-PAspiration Redwood Fund (Dec 2021 report)
Filed: 28 Feb 22, 10:23am