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 | 159.37 | AbbVie Inc | 5 | 2 | 6 | 5 | N | True | 177575.29 | L | N | 4/3/2023 | C | 363;USD | USD | 31099.00 | 3021840.88 | 3021840.88 | 4956247.63 | 4956247.63 | 1934406.75 | 1934406.75 | 3.58 | False | 0.00 | N/A | 3.68 | 3.67 | 3.68 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | ADBE | Adobe Systems Inc | 00724F101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 385.37 | Adobe Systems Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 5733.00 | 2079808.07 | 2079808.07 | 2209326.21 | 2209326.21 | 129518.14 | 129518.14 | 0.00 | False | 0.00 | N/A | 1.64 | 1.64 | 1.64 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | AMD | Advanced Micro | Devices Inc | 007903107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 98.01 | Advanced Micro | Devices Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 40952.00 | 3095246.43 | 3095246.43 | 4013705.52 | 4013705.52 | 918459.09 | 918459.09 | 0.00 | False | 0.00 | N/A | 2.98 | 2.98 | 2.98 | 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 | 78.30 | Akamai Technologies | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 34001.00 | 3468094.65 | 3468094.65 | 2662278.30 | 2662278.30 | -805816.35 | -805816.35 | 0.00 | False | 0.00 | N/A | 1.98 | 1.97 | 1.98 | 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 | 110.81 | Allstate Corp/The | 5 | 2 | 6 | 5 | N | True | 89360.88 | L | N | 4/3/2023 | C | 363;USD | USD | 25977.00 | 2865486.15 | 2865486.15 | 2878511.37 | 2878511.37 | 13025.22 | 13025.22 | 3.10 | False | 0.00 | N/A | 2.14 | 2.13 | 2.14 | 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 | 146.49 | American Water Works | Co Inc | 5 | 2 | 6 | 5 | N | True | 23891.78 | L | N | 4/3/2023 | C | 363;USD | USD | 9119.00 | 1306423.84 | 1306423.84 | 1335842.31 | 1335842.31 | 29418.47 | 29418.47 | 1.79 | False | 0.00 | N/A | 0.99 | 0.99 | 0.99 | 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 | 2.36 | AMERICAN WELL CORP | CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 125806.00 | 1524869.83 | 1524869.83 | 296902.16 | 296902.16 | -1227967.67 | -1227967.67 | 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 | 306.50 | Ameriprise Financial | Inc | 5 | 2 | 6 | 5 | N | True | 77805.00 | L | N | 4/3/2023 | C | 363;USD | USD | 15561.00 | 2221650.86 | 2221650.86 | 4769446.50 | 4769446.50 | 2547795.64 | 2547795.64 | 1.63 | False | 0.00 | N/A | 3.54 | 3.54 | 3.54 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | APTV | Aptiv PLC | G6095L109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 112.19 | Aptiv PLC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 31531.00 | 2573273.41 | 2573273.41 | 3537462.89 | 3537462.89 | 964189.48 | 964189.48 | 0.00 | False | 0.00 | N/A | 2.63 | 2.62 | 2.63 | 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 | 34.20 | Bank OZK | 5 | 2 | 6 | 5 | N | True | 85322.90 | L | N | 4/3/2023 | C | 363;USD | USD | 65633.00 | 2763296.90 | 2763296.90 | 2244648.60 | 2244648.60 | -518648.30 | -518648.30 | 3.80 | False | 0.00 | N/A | 1.67 | 1.66 | 1.67 | 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 | 479.02 | Bio-Rad Laboratories | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 6943.00 | 2851224.11 | 2851224.11 | 3325835.86 | 3325835.86 | 474611.75 | 474611.75 | 0.00 | False | 0.00 | N/A | 2.47 | 2.47 | 2.47 | 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 | 19.93 | BLOOM ENERGY CORP-A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 60313.00 | 1053003.55 | 1053003.55 | 1202038.09 | 1202038.09 | 149034.54 | 149034.54 | 0.00 | False | 0.00 | N/A | 0.89 | 0.89 | 0.89 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | BC | Brunswick Corp/DE | 117043109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 82.00 | Brunswick Corp/DE | 5 | 2 | 6 | 5 | N | True | 26622.96 | L | N | 4/3/2023 | C | 363;USD | USD | 17808.00 | 1233521.94 | 1233521.94 | 1460256.00 | 1460256.00 | 226734.06 | 226734.06 | 1.82 | False | 0.00 | N/A | 1.08 | 1.08 | 1.08 | 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 | 210.09 | Cadence Design Syste | ms Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 21023.00 | 2874474.07 | 2874474.07 | 4416722.07 | 4416722.07 | 1542248.00 | 1542248.00 | 0.00 | False | 0.00 | N/A | 3.28 | 3.27 | 3.28 | 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 | 496.87 | Costco Wholesale Cor | p | 5 | 2 | 6 | 5 | N | True | 39657.60 | L | N | 4/3/2023 | C | 363;USD | USD | 11016.00 | 3383279.46 | 3383279.46 | 5473519.92 | 5473519.92 | 2090240.46 | 2090240.46 | 0.72 | False | 0.00 | N/A | 4.06 | 4.06 | 4.06 | 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 | 143.55 | Dollar Tree Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 24700.00 | 2773004.61 | 2773004.61 | 3545685.00 | 3545685.00 | 772680.39 | 772680.39 | 0.00 | False | 0.00 | N/A | 2.63 | 2.63 | 2.63 | 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 | 165.53 | Ecolab Inc | 5 | 2 | 6 | 5 | N | True | 27091.06 | L | N | 4/3/2023 | C | 363;USD | USD | 13151.00 | 2591136.69 | 2591136.69 | 2176885.03 | 2176885.03 | -414251.66 | -414251.66 | 1.24 | False | 0.00 | N/A | 1.62 | 1.61 | 1.62 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | LLY | Eli Lilly & Co | 532457108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | 343.42 | Eli Lilly & Co | 5 | 2 | 6 | 5 | N | True | 34297.89 | L | N | 4/3/2023 | C | 363;USD | USD | 8427.00 | 2457516.22 | 2457516.22 | 2894000.34 | 2894000.34 | 436484.12 | 436484.12 | 1.19 | False | 0.00 | N/A | 2.15 | 2.15 | 2.15 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | EL | Estee Lauder Cos Inc | /The | 518439104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 246.46 | Estee Lauder Cos Inc | /The | 5 | 2 | 6 | 5 | N | True | 21951.72 | L | N | 4/3/2023 | C | 363;USD | USD | 8711.00 | 2278385.53 | 2278385.53 | 2146913.06 | 2146913.06 | -131472.47 | -131472.47 | 1.02 | False | 0.00 | N/A | 1.59 | 1.59 | 1.59 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | IFF | International Flavor | s & Fragrances Inc | 459506101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 91.96 | International Flavor | s & Fragrances Inc | 5 | 2 | 6 | 5 | N | True | 49180.80 | L | N | 4/3/2023 | C | 363;USD | USD | 15369.00 | 1936347.99 | 1936347.99 | 1413333.24 | 1413333.24 | -523014.75 | -523014.75 | 3.48 | False | 0.00 | N/A | 1.05 | 1.05 | 1.05 | 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 | 14.01 | Maravai LifeSciences | Holdings, Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 31753.00 | 917730.18 | 917730.18 | 444859.53 | 444859.53 | -472870.65 | -472870.65 | 0.00 | False | 0.00 | N/A | 0.33 | 0.33 | 0.33 | 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 | 166.55 | �� | Marsh & McLennan Cos | Inc | 5 | 2 | 6 | 5 | N | True | 61349.88 | L | N | 4/3/2023 | C | 363;USD | USD | 26616.00 | 2873787.83 | 2873787.83 | 4432894.80 | 4432894.80 | 1559106.97 | 1559106.97 | 1.38 | False | 0.00 | N/A | 3.29 | 3.29 | 3.29 | 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 | 60.34 | Micron Technology In | c | 5 | 2 | 6 | 5 | N | True | 6892.16 | L | N | 4/3/2023 | C | 363;USD | USD | 15488.00 | 1188317.32 | 1188317.32 | 934545.92 | 934545.92 | -253771.40 | -253771.40 | 0.74 | False | 0.00 | N/A | 0.69 | 0.69 | 0.69 | 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 | 288.30 | Microsoft Corp | 5 | 2 | 6 | 5 | N | True | 86070.40 | L | N | 4/3/2023 | C | 363;USD | USD | 33104.00 | 7784148.68 | 7784148.68 | 9543883.20 | 9543883.20 | 1759734.52 | 1759734.52 | 0.90 | False | 0.00 | N/A | 7.09 | 7.08 | 7.09 | 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 | 35.67 | MONTROSE ENVIRONMENT | AL GROUP INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 57226.00 | 2091869.83 | 2091869.83 | 2041251.42 | 2041251.42 | -50618.41 | -50618.41 | 0.00 | False | 0.00 | N/A | 1.52 | 1.51 | 1.52 | 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 | 133.50 | MSA Safety Inc | 5 | 2 | 6 | 5 | N | True | 43346.72 | L | N | 4/3/2023 | C | 363;USD | USD | 23558.00 | 2520863.86 | 2520863.86 | 3144993.00 | 3144993.00 | 624129.14 | 624129.14 | 1.38 | False | 0.00 | N/A | 2.34 | 2.33 | 2.34 | 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 | 186.48 | NXP Semiconductors N | V | 5 | 2 | 6 | 5 | N | True | 56936.10 | L | N | 4/3/2023 | C | 363;USD | USD | 16845.00 | 2081790.46 | 2081790.46 | 3141171.38 | 3141171.38 | 1059380.92 | 1059380.92 | 1.81 | False | 0.00 | N/A | 2.33 | 2.33 | 2.33 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | ON | ON Semiconductor Cor | p | 682189105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | 82.32 | ON Semiconductor Cor | p | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 9109.00 | 661755.19 | 661755.19 | 749852.88 | 749852.88 | 88097.69 | 88097.69 | 0.00 | False | 0.00 | N/A | 0.56 | 0.56 | 0.56 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | OPCH | Option Care Health I | nc | 68404L201 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | 31.77 | Option Care Health I | nc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 21000.00 | 648714.42 | 648714.42 | 667170.00 | 667170.00 | 18455.58 | 18455.58 | 0.00 | False | 0.00 | N/A | 0.50 | 0.49 | 0.50 | 0.00 | 2549009CVNLOG5MXQN92 | ||||||||||||||||||||||
363 | Aspiration Redwood Fund | PLD | Prologis Inc | 74340W103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 124.77 | Prologis Inc | 5 | 2 | 6 | 5 | N | True | 90692.00 | L | N | 4/3/2023 | C | 363;USD | USD | 28700.00 | 2480456.69 | 2480456.69 | 3580899.00 | 3580899.00 | 1100442.31 | 1100442.31 | 2.53 | False | 0.00 | N/A | 2.66 | 2.65 | 2.66 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | RRX | Regal Rexnord Corp | 758750103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 140.73 | Regal Rexnord Corp | 5 | 2 | 6 | 5 | N | True | 18733.50 | L | N | 4/3/2023 | C | 363;USD | USD | 13575.00 | 1985099.02 | 1985099.02 | 1910409.75 | 1910409.75 | -74689.27 | -74689.27 | 0.98 | False | 0.00 | N/A | 1.42 | 1.42 | 1.42 | 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 | 15.48 | Rivian Automotive In | c | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 18400.00 | 1208309.22 | 1208309.22 | 284832.00 | 284832.00 | -923477.22 | -923477.22 | 0.00 | False | 0.00 | N/A | 0.21 | 0.21 | 0.21 | 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 | 199.78 | salesforce.com Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 15704.00 | 3759810.93 | 3759810.93 | 3137345.12 | 3137345.12 | -622465.81 | -622465.81 | 0.00 | False | 0.00 | N/A | 2.33 | 2.33 | 2.33 | 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 | 22.79 | SHOALS TECHNOLOGIES | GROUP, INC. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 51406.00 | 1355772.70 | 1355772.70 | 1171542.74 | 1171542.74 | -184229.96 | -184229.96 | 0.00 | False | 0.00 | N/A | 0.87 | 0.87 | 0.87 | 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 | 303.95 | SolarEdge Technologi | es Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 2052.00 | 431925.22 | 431925.22 | 623705.40 | 623705.40 | 191780.18 | 191780.18 | 0.00 | False | 0.00 | N/A | 0.46 | 0.46 | 0.46 | 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 | 35.03 | Sprouts Farmers Mark | et Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 64369.00 | 1683765.60 | 1683765.60 | 2254846.07 | 2254846.07 | 571080.47 | 571080.47 | 0.00 | False | 0.00 | N/A | 1.67 | 1.67 | 1.67 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | SBUX | Starbucks Corp | 855244109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 104.13 | Starbucks Corp | 5 | 2 | 6 | 5 | N | True | 54723.00 | L | N | 4/3/2023 | C | 363;USD | USD | 26825.00 | 2196411.46 | 2196411.46 | 2793287.25 | 2793287.25 | 596875.79 | 596875.79 | 1.96 | False | 0.00 | N/A | 2.07 | 2.07 | 2.07 | 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 | 7.84 | Sweetgreen Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 60794.00 | 2013731.83 | 2013731.83 | 476624.96 | 476624.96 | -1537106.87 | -1537106.87 | 0.00 | False | 0.00 | N/A | 0.35 | 0.35 | 0.35 | 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 | 119.30 | Take-Two Interactive | Software Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 22677.00 | 2937498.93 | 2937498.93 | 2705366.10 | 2705366.10 | -232132.83 | -232132.83 | 0.00 | False | 0.00 | N/A | 2.01 | 2.01 | 2.01 | 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 | 23.54 | THE AZEK CO INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 100437.00 | 3489934.73 | 3489934.73 | 2364286.98 | 2364286.98 | -1125647.75 | -1125647.75 | 0.00 | False | 0.00 | N/A | 1.76 | 1.75 | 1.76 | 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 | 78.36 | TJX Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 65429.82 | L | N | 4/3/2023 | C | 363;USD | USD | 55449.00 | 3697927.51 | 3697927.51 | 4344983.64 | 4344983.64 | 647056.13 | 647056.13 | 1.51 | False | 0.00 | N/A | 3.23 | 3.22 | 3.23 | 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 | 472.59 | UnitedHealth Group I | nc | 5 | 2 | 6 | 5 | N | True | 82688.00 | L | N | 4/3/2023 | C | 363;USD | USD | 12920.00 | 3696626.79 | 3696626.79 | 6105862.80 | 6105862.80 | 2409236.01 | 2409236.01 | 1.35 | False | 0.00 | N/A | 4.53 | 4.53 | 4.53 | 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 | 233.68 | Vail resorts Inc | 5 | 2 | 6 | 5 | N | True | 48949.48 | L | N | 4/3/2023 | C | 363;USD | USD | 6407.00 | 1423888.36 | 1423888.36 | 1497187.76 | 1497187.76 | 73299.40 | 73299.40 | 3.27 | False | 0.00 | N/A | 1.11 | 1.11 | 1.11 | 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 | 315.07 | Vertex Pharmaceutica | ls Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 363;USD | USD | 12990.00 | 2545713.57 | 2545713.57 | 4092759.30 | 4092759.30 | 1547045.73 | 1547045.73 | 0.00 | False | 0.00 | N/A | 3.04 | 3.03 | 3.04 | 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 | 225.46 | Visa Inc | 5 | 2 | 6 | 5 | N | True | 38202.45 | L | N | 4/3/2023 | C | 363;USD | USD | 23153.00 | 3846651.40 | 3846651.40 | 5220075.38 | 5220075.38 | 1373423.98 | 1373423.98 | 0.73 | False | 0.00 | N/A | 3.88 | 3.87 | 3.88 | 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 | 124.85 | VMware Inc | 5 | 2 | 6 | 5 | N | True | 934833.20 | L | N | 4/3/2023 | C | 363;USD | USD | 34118.00 | 5020702.63 | 5020702.63 | 4259632.30 | 4259632.30 | -761070.33 | -761070.33 | 21.95 | False | 0.00 | N/A | 3.16 | 3.16 | 3.16 | 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 | 71.46 | Voya Financial Inc | 5 | 2 | 6 | 5 | N | True | 36614.40 | L | N | 4/3/2023 | C | 363;USD | USD | 45768.00 | 2716736.56 | 2716736.56 | 3270581.28 | 3270581.28 | 553844.72 | 553844.72 | 1.12 | False | 0.00 | N/A | 2.43 | 2.42 | 2.43 | 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 | 4/1/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 117390.84 | L | N | 4/3/2023 | C | 363;USD | USD | 2497677.36 | 2497677.36 | 2497677.36 | 2497677.36 | 2497677.36 | 0.00 | 0.00 | 4.70 | False | 0.00 | N/A | 1.85 | 1.85 | 1.85 | 0.00 |
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NPORT-P/A Filing
Aspiration Redwood (REDWX) NPORT-P/AAspiration Redwood Fund (Mar 2023 report)
Filed: 10 May 23, 11:55am