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 | 149.06 | AbbVie Inc | 5 | 2 | 6 | 5 | N | True | 124183.80 | L | N | 10/2/2023 | C | 363;USD | USD | 21228.00 | 2074688.11 | 2074688.11 | 3164245.68 | 3164245.68 | 1089557.57 | 1089557.57 | 3.92 | False | 0.00 | N/A | 2.38 | 2.38 | 2.38 | 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 | 509.90 | Adobe Systems Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 5596.00 | 2026273.81 | 2026273.81 | 2853400.40 | 2853400.40 | 827126.59 | 827126.59 | 0.00 | False | 0.00 | N/A | 2.14 | 2.14 | 2.15 | 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 | 102.82 | Advanced Micro | Devices Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 33563.00 | 2546241.24 | 2546241.24 | 3450947.66 | 3450947.66 | 904706.42 | 904706.42 | 0.00 | False | 0.00 | N/A | 2.59 | 2.59 | 2.60 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | GOOGL | Alphabet Inc | 02079K305 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 130.86 | Alphabet Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 40811.00 | 4331581.84 | 4331581.84 | 5340527.46 | 5340527.46 | 1008945.62 | 1008945.62 | 0.00 | False | 0.00 | N/A | 4.01 | 4.01 | 4.02 | 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 | 123.83 | American Water Works | Co Inc | 5 | 2 | 6 | 5 | N | True | 36724.83 | L | N | 10/2/2023 | C | 363;USD | USD | 13477.00 | 1941337.80 | 1941337.80 | 1668856.91 | 1668856.91 | -272480.89 | -272480.89 | 2.20 | False | 0.00 | N/A | 1.25 | 1.25 | 1.25 | 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 | 329.68 | Ameriprise Financial | Inc | 5 | 2 | 6 | 5 | N | True | 77844.00 | L | N | 10/2/2023 | C | 363;USD | USD | 14970.00 | 2136566.82 | 2136566.82 | 4935309.60 | 4935309.60 | 2798742.78 | 2798742.78 | 1.58 | False | 0.00 | N/A | 3.71 | 3.71 | 3.71 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | APTV | Aptiv PLC | G6095L109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 98.59 | Aptiv PLC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 37562.00 | 3198321.51 | 3198321.51 | 3703237.58 | 3703237.58 | 504916.07 | 504916.07 | 0.00 | False | 0.00 | N/A | 2.78 | 2.78 | 2.78 | 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 | 358.45 | Bio-Rad Laboratories | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 8350.00 | 3460274.46 | 3460274.46 | 2993057.50 | 2993057.50 | -467216.96 | -467216.96 | 0.00 | False | 0.00 | N/A | 2.25 | 2.25 | 2.25 | 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 | 13.26 | BLOOM ENERGY CORP-A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 54911.00 | 995987.36 | 995987.36 | 728119.86 | 728119.86 | -267867.50 | -267867.50 | 0.00 | False | 0.00 | N/A | 0.55 | 0.55 | 0.55 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | AVGO | Broadcom Inc | 11135F101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 830.58 | Broadcom Inc | 5 | 2 | 6 | 5 | N | True | 35659.20 | L | N | 10/2/2023 | C | 363;USD | USD | 1938.00 | 1689315.94 | 1689315.94 | 1609664.04 | 1609664.04 | -79651.90 | -79651.90 | 2.22 | False | 0.00 | N/A | 1.21 | 1.21 | 1.21 | 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 | 79.00 | Brunswick Corp/DE | 5 | 2 | 6 | 5 | N | True | 31630.22 | L | N | 10/2/2023 | C | 363;USD | USD | 20211.00 | 1452472.17 | 1452472.17 | 1596669.00 | 1596669.00 | 144196.83 | 144196.83 | 1.98 | False | 0.00 | N/A | 1.20 | 1.20 | 1.20 | 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 | 234.30 | Cadence Design Syste | ms Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 15951.00 | 2187843.44 | 2187843.44 | 3737319.30 | 3737319.30 | 1549475.86 | 1549475.86 | 0.00 | False | 0.00 | N/A | 2.81 | 2.81 | 2.81 | 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 | 564.96 | Costco Wholesale Cor | p | 5 | 2 | 6 | 5 | N | True | 35631.36 | L | N | 10/2/2023 | C | 363;USD | USD | 9279.00 | 2988718.52 | 2988718.52 | 5242263.84 | 5242263.84 | 2253545.32 | 2253545.32 | 0.68 | False | 0.00 | N/A | 3.94 | 3.94 | 3.94 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | DXCM | DEXCOM INC COM | 252131107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 93.30 | DEXCOM INC COM | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 9404.00 | 994514.38 | 994514.38 | 877393.20 | 877393.20 | -117121.18 | -117121.18 | 0.00 | False | 0.00 | N/A | 0.66 | 0.66 | 0.66 | 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 | 106.45 | Dollar Tree Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 23871.00 | 2680299.11 | 2680299.11 | 2541067.95 | 2541067.95 | -139231.16 | -139231.16 | 0.00 | False | 0.00 | N/A | 1.91 | 1.91 | 1.91 | 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 | 169.40 | Ecolab Inc | 5 | 2 | 6 | 5 | N | True | 22917.20 | L | N | 10/2/2023 | C | 363;USD | USD | 10810.00 | 2061447.51 | 2061447.51 | 1831214.00 | 1831214.00 | -230233.51 | -230233.51 | 1.25 | False | 0.00 | N/A | 1.38 | 1.37 | 1.38 | 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 | 537.13 | Eli Lilly & Co | 5 | 2 | 6 | 5 | N | True | 28610.39 | L | N | 10/2/2023 | C | 363;USD | USD | 6547.00 | 1915409.19 | 1915409.19 | 3516590.11 | 3516590.11 | 1601180.92 | 1601180.92 | 0.81 | False | 0.00 | N/A | 2.64 | 2.64 | 2.64 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | EMR | Emerson Electric Co | 291011104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 | 96.57 | Emerson Electric Co | 5 | 2 | 6 | 5 | N | True | 37250.72 | L | N | 10/2/2023 | C | 363;USD | USD | 17909.00 | 1744925.03 | 1744925.03 | 1729472.13 | 1729472.13 | -15452.90 | -15452.90 | 2.15 | False | 0.00 | N/A | 1.30 | 1.30 | 1.30 | 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 | 144.55 | Estee Lauder Cos Inc | /The | 5 | 2 | 6 | 5 | N | True | 31223.28 | L | N | 10/2/2023 | C | 363;USD | USD | 11827.00 | 2807378.10 | 2807378.10 | 1709592.85 | 1709592.85 | -1097785.25 | -1097785.25 | 1.83 | False | 0.00 | N/A | 1.28 | 1.28 | 1.29 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | FIS | Fidelity National In | formation Services I | 31620M106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 55.27 | Fidelity National In | formation Services I | 5 | 2 | 6 | 5 | N | True | 35376.81 | L | N | 10/2/2023 | C | 363;USD | USD | 17427.00 | 964918.31 | 964918.31 | 963190.29 | 963190.29 | -1728.02 | -1728.02 | 3.67 | False | 0.00 | N/A | 0.72 | 0.72 | 0.72 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | FIVN | FIVE9 INC | 338307101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 64.30 | FIVE9 INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 20476.00 | 1534023.32 | 1534023.32 | 1316606.80 | 1316606.80 | -217416.52 | -217416.52 | 0.00 | False | 0.00 | N/A | 0.99 | 0.99 | 0.99 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | HAYW | Hayward Holdings Inc | 421298100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 14.10 | Hayward Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 102591.00 | 1468590.17 | 1468590.17 | 1446533.10 | 1446533.10 | -22057.07 | -22057.07 | 0.00 | False | 0.00 | N/A | 1.09 | 1.09 | 1.09 | 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 | 68.17 | International Flavor | s & Fragrances Inc | 5 | 2 | 6 | 5 | N | True | 121730.04 | L | N | 10/2/2023 | C | 363;USD | USD | 37571.00 | 3795446.68 | 3795446.68 | 2561215.07 | 2561215.07 | -1234231.61 | -1234231.61 | 4.75 | False | 0.00 | N/A | 1.92 | 1.92 | 1.93 | 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 | 190.30 | Marsh & McLennan Cos | Inc | 5 | 2 | 6 | 5 | N | True | 59529.92 | L | N | 10/2/2023 | C | 363;USD | USD | 24004.00 | 2596798.29 | 2596798.29 | 4567961.20 | 4567961.20 | 1971162.91 | 1971162.91 | 1.30 | False | 0.00 | N/A | 3.43 | 3.43 | 3.43 | 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 | 68.03 | Micron Technology In | c | 5 | 2 | 6 | 5 | N | True | 12686.80 | L | N | 10/2/2023 | C | 363;USD | USD | 27580.00 | 1937300.19 | 1937300.19 | 1876267.40 | 1876267.40 | -61032.79 | -61032.79 | 0.68 | False | 0.00 | N/A | 1.41 | 1.41 | 1.41 | 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 | 315.75 | Microsoft Corp | 5 | 2 | 6 | 5 | N | True | 80278.08 | L | N | 10/2/2023 | C | 363;USD | USD | 29514.00 | 6958422.11 | 6958422.11 | 9319045.50 | 9319045.50 | 2360623.39 | 2360623.39 | 0.86 | False | 0.00 | N/A | 7.00 | 7.00 | 7.01 | 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 | 29.26 | MONTROSE ENVIRONMENT | AL GROUP INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 55746.00 | 2048915.20 | 2048915.20 | 1631127.96 | 1631127.96 | -417787.24 | -417787.24 | 0.00 | False | 0.00 | N/A | 1.23 | 1.22 | 1.23 | 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 | 157.65 | MSA Safety Inc | 5 | 2 | 6 | 5 | N | True | 30745.80 | L | N | 10/2/2023 | C | 363;USD | USD | 16530.00 | 1837870.36 | 1837870.36 | 2605954.50 | 2605954.50 | 768084.14 | 768084.14 | 1.18 | False | 0.00 | N/A | 1.96 | 1.96 | 1.96 | 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 | 92.95 | ON Semiconductor Cor | p | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 13778.00 | 1029079.79 | 1029079.79 | 1280665.10 | 1280665.10 | 251585.31 | 251585.31 | 0.00 | False | 0.00 | N/A | 0.96 | 0.96 | 0.96 | 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 | 32.35 | Option Care Health I | nc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 37586.00 | 1159577.71 | 1159577.71 | 1215907.10 | 1215907.10 | 56329.39 | 56329.39 | 0.00 | False | 0.00 | N/A | 0.91 | 0.91 | 0.91 | 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 | 112.21 | Prologis Inc | 5 | 2 | 6 | 5 | N | True | 94360.20 | L | N | 10/2/2023 | C | 363;USD | USD | 27753.00 | 2403455.47 | 2403455.47 | 3114164.13 | 3114164.13 | 710708.66 | 710708.66 | 3.03 | False | 0.00 | N/A | 2.34 | 2.34 | 2.34 | 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 | 142.88 | Regal Rexnord Corp | 5 | 2 | 6 | 5 | N | True | 18246.20 | L | N | 10/2/2023 | C | 363;USD | USD | 13033.00 | 1897464.39 | 1897464.39 | 1862155.04 | 1862155.04 | -35309.35 | -35309.35 | 0.98 | False | 0.00 | N/A | 1.40 | 1.40 | 1.40 | 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 | 24.28 | Rivian Automotive In | c | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 63853.00 | 1830280.14 | 1830280.14 | 1550350.84 | 1550350.84 | -279929.30 | -279929.30 | 0.00 | False | 0.00 | N/A | 1.17 | 1.16 | 1.17 | 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 | 202.78 | salesforce.com Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 12681.00 | 2936473.90 | 2936473.90 | 2571453.18 | 2571453.18 | -365020.72 | -365020.72 | 0.00 | False | 0.00 | N/A | 1.93 | 1.93 | 1.93 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | NOW | ServiceNow Inc | 81762P102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 558.96 | ServiceNow Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 2638.00 | 1561537.90 | 1561537.90 | 1474536.48 | 1474536.48 | -87001.42 | -87001.42 | 0.00 | False | 0.00 | N/A | 1.11 | 1.11 | 1.11 | 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 | 129.51 | SolarEdge Technologi | es Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 5149.00 | 873152.92 | 873152.92 | 666846.99 | 666846.99 | -206305.93 | -206305.93 | 0.00 | False | 0.00 | N/A | 0.50 | 0.50 | 0.50 | 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 | 42.80 | Sprouts Farmers Mark | et Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 52094.00 | 1376522.90 | 1376522.90 | 2229623.20 | 2229623.20 | 853100.30 | 853100.30 | 0.00 | False | 0.00 | N/A | 1.68 | 1.67 | 1.68 | 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 | 91.27 | Starbucks Corp | 5 | 2 | 6 | 5 | N | True | 55240.84 | L | N | 10/2/2023 | C | 363;USD | USD | 26057.00 | 2135623.57 | 2135623.57 | 2378222.39 | 2378222.39 | 242598.82 | 242598.82 | 2.32 | False | 0.00 | N/A | 1.79 | 1.79 | 1.79 | 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 | 140.39 | Take-Two Interactive | Software Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 32720.00 | 4167956.43 | 4167956.43 | 4593560.80 | 4593560.80 | 425604.37 | 425604.37 | 0.00 | False | 0.00 | N/A | 3.45 | 3.45 | 3.45 | 0.00 | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | TGT | Target Corp | 87612E106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 110.57 | Target Corp | 5 | 2 | 6 | 5 | N | True | 46611.60 | L | N | 10/2/2023 | C | 363;USD | USD | 10740.00 | 1458742.24 | 1458742.24 | 1187521.80 | 1187521.80 | -271220.44 | -271220.44 | 3.93 | False | 0.00 | N/A | 0.89 | 0.89 | 0.89 | 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 | 29.74 | THE AZEK CO INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 87786.00 | 2953557.41 | 2953557.41 | 2610755.64 | 2610755.64 | -342801.77 | -342801.77 | 0.00 | False | 0.00 | N/A | 1.96 | 1.96 | 1.96 | 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 | 88.88 | TJX Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 67717.29 | L | N | 10/2/2023 | C | 363;USD | USD | 53958.00 | 3598594.11 | 3598594.11 | 4795787.04 | 4795787.04 | 1197192.93 | 1197192.93 | 1.41 | False | 0.00 | N/A | 3.60 | 3.60 | 3.61 | 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 | 504.19 | UnitedHealth Group I | nc | 5 | 2 | 6 | 5 | N | True | 87918.18 | L | N | 10/2/2023 | C | 363;USD | USD | 12453.00 | 3581214.09 | 3581214.09 | 6278678.07 | 6278678.07 | 2697463.98 | 2697463.98 | 1.40 | False | 0.00 | N/A | 4.72 | 4.71 | 4.72 | 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 | 347.74 | Vertex Pharmaceutica | ls Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 11387.00 | 2231776.92 | 2231776.92 | 3959715.38 | 3959715.38 | 1727938.46 | 1727938.46 | 0.00 | False | 0.00 | N/A | 2.98 | 2.97 | 2.98 | 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 | 230.01 | Visa Inc | 5 | 2 | 6 | 5 | N | True | 46260.00 | L | N | 10/2/2023 | C | 363;USD | USD | 25700.00 | 4485310.57 | 4485310.57 | 5911257.00 | 5911257.00 | 1425946.43 | 1425946.43 | 0.78 | False | 0.00 | N/A | 4.44 | 4.44 | 4.45 | 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 | 66.45 | Voya Financial Inc | 5 | 2 | 6 | 5 | N | True | 39060.00 | L | N | 10/2/2023 | C | 363;USD | USD | 39060.00 | 2318994.42 | 2318994.42 | 2595537.00 | 2595537.00 | 276542.58 | 276542.58 | 1.50 | False | 0.00 | N/A | 1.95 | 1.95 | 1.95 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | WM | Waste Management Inc | 94106L109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 152.44 | Waste Management Inc | 5 | 2 | 6 | 5 | N | True | 22415.25 | L | N | 10/2/2023 | C | 363;USD | USD | 8151.00 | 1332606.99 | 1332606.99 | 1242538.44 | 1242538.44 | -90068.55 | -90068.55 | 1.80 | False | 0.00 | N/A | 0.93 | 0.93 | 0.93 | 0.00 | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | ZM | ZOOM VIDEO | COMMUNICATIONS | 98980L101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 69.94 | ZOOM VIDEO | COMMUNICATIONS | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 10/2/2023 | C | 363;USD | USD | 28245.00 | 1952377.13 | 1952377.13 | 1975455.30 | 1975455.30 | 23078.17 | 23078.17 | 0.00 | False | 0.00 | N/A | 1.48 | 1.48 | 1.49 | 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 | 10/1/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 3155.25 | L | N | 10/2/2023 | C | 363;USD | USD | 60409.01 | 60409.01 | 60409.01 | 60409.01 | 60409.01 | 0.00 | 0.00 | 5.22 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |
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NPORT-P Filing
Aspiration Redwood (REDWX) NPORT-PAspiration Redwood Fund (Sep 2023 report)
Filed: 28 Nov 23, 1:59pm