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 | PRICE_ID | TRANCHE | PRICINGMETHOD |
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 | 162.21 | Advanced Micro | Devices Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 30936.00 | 2351054.26 | 2351054.26 | 5018128.56 | 5018128.56 | 2667074.30 | 2667074.30 | 0.00 | False | 0.00 | N/A | 3.31 | 3.31 | 3.31 | 0.00 | AMD | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | GOOGL | Alphabet Inc | 02079K305 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 182.15 | Alphabet Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 41095.00 | 4441064.31 | 4441064.31 | 7485454.25 | 7485454.25 | 3044389.94 | 3044389.94 | 0.00 | False | 0.00 | N/A | 4.94 | 4.94 | 4.94 | 0.00 | GOOGL | N | MP | |||||||||||||||||||||||||
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 | 129.16 | American Water Works | Co Inc | 5 | 2 | 6 | 5 | N | True | 27674.44 | L | N | 7/1/2024 | C | 363;USD | USD | 9962.00 | 1441460.86 | 1441460.86 | 1286691.92 | 1286691.92 | -154768.94 | -154768.94 | 2.15 | False | 0.00 | N/A | 0.85 | 0.85 | 0.85 | 0.00 | AWK | N | MP | |||||||||||||||||||||||
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 | 427.19 | Ameriprise Financial | Inc | 5 | 2 | 6 | 5 | N | True | 53800.30 | L | N | 7/1/2024 | C | 363;USD | USD | 10151.00 | 1491541.79 | 1491541.79 | 4336405.69 | 4336405.69 | 2844863.90 | 2844863.90 | 1.24 | False | 0.00 | N/A | 2.86 | 2.86 | 2.86 | 0.00 | AMP | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | APTV | Aptiv PLC | G6095L109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 70.42 | Aptiv PLC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 34790.00 | 2932094.77 | 2932094.77 | 2449911.80 | 2449911.80 | -482182.97 | -482182.97 | 0.00 | False | 0.00 | N/A | 1.62 | 1.62 | 1.62 | 0.00 | APTV | N | MP | |||||||||||||||||||||||||||
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 | 273.11 | Bio-Rad Laboratories | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 8827.00 | 3555474.84 | 3555474.84 | 2410741.97 | 2410741.97 | -1144732.87 | -1144732.87 | 0.00 | False | 0.00 | N/A | 1.59 | 1.59 | 1.59 | 0.00 | BIO | N | MP | |||||||||||||||||||||||
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 | 12.24 | BLOOM ENERGY CORP-A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 75001.00 | 1272789.53 | 1272789.53 | 918012.24 | 918012.24 | -354777.29 | -354777.29 | 0.00 | False | 0.00 | N/A | 0.61 | 0.61 | 0.61 | 0.00 | BE | N | MP | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | AVGO | Broadcom Inc | 11135F101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 1605.53 | Broadcom Inc | 5 | 2 | 6 | 5 | N | True | 39033.45 | L | N | 7/1/2024 | C | 363;USD | USD | 2049.00 | 1887166.23 | 1887166.23 | 3289730.97 | 3289730.97 | 1402564.74 | 1402564.74 | 1.19 | False | 0.00 | N/A | 2.17 | 2.17 | 2.17 | 0.00 | AVGO | N | MP | |||||||||||||||||||||||||
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 | 72.77 | Brunswick Corp/DE | 5 | 2 | 6 | 5 | N | True | 42713.60 | L | N | 7/1/2024 | C | 363;USD | USD | 26696.00 | 2059030.53 | 2059030.53 | 1942667.92 | 1942667.92 | -116362.61 | -116362.61 | 2.20 | False | 0.00 | N/A | 1.28 | 1.28 | 1.28 | 0.00 | BC | N | MP | |||||||||||||||||||||||||
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 | 307.75 | Cadence Design Syste | ms Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 13958.00 | 2207105.74 | 2207105.74 | 4295574.50 | 4295574.50 | 2088468.76 | 2088468.76 | 0.00 | False | 0.00 | N/A | 2.83 | 2.83 | 2.84 | 0.00 | CDNS | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | CMS | CMS Energy Corp | 125896100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 | 59.53 | CMS Energy Corp | 5 | 2 | 6 | 5 | N | True | 33345.00 | L | N | 7/1/2024 | C | 363;USD | USD | 17100.00 | 1008262.17 | 1008262.17 | 1017963.00 | 1017963.00 | 9700.83 | 9700.83 | 3.28 | False | 0.00 | N/A | 0.67 | 0.67 | 0.67 | 0.00 | CMS | N | MP | |||||||||||||||||||||||||
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 | 849.99 | Costco Wholesale Cor | p | 5 | 2 | 6 | 5 | N | True | 131013.60 | L | N | 7/1/2024 | C | 363;USD | USD | 6910.00 | 2280598.83 | 2280598.83 | 5873430.90 | 5873430.90 | 3592832.07 | 3592832.07 | 2.23 | False | 0.00 | N/A | 3.87 | 3.87 | 3.88 | 0.00 | COST | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | DXCM | DEXCOM INC COM | 252131107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 113.38 | DEXCOM INC COM | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 11794.00 | 1175462.61 | 1175462.61 | 1337203.72 | 1337203.72 | 161741.11 | 161741.11 | 0.00 | False | 0.00 | N/A | 0.88 | 0.88 | 0.88 | 0.00 | DXCM | N | MP | |||||||||||||||||||||||||||
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 | 106.77 | Dollar Tree Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 20692.00 | 2317308.81 | 2317308.81 | 2209284.84 | 2209284.84 | -108023.97 | -108023.97 | 0.00 | False | 0.00 | N/A | 1.46 | 1.46 | 1.46 | 0.00 | DLTR | N | MP | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | ECL | Ecolab Inc | 278865100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 238.00 | Ecolab Inc | 5 | 2 | 6 | 5 | N | True | 15992.64 | L | N | 7/1/2024 | C | 363;USD | USD | 7404.00 | 1362943.29 | 1362943.29 | 1762152.00 | 1762152.00 | 399208.71 | 399208.71 | 0.91 | False | 0.00 | N/A | 1.16 | 1.16 | 1.16 | 0.00 | ECL | N | MP | |||||||||||||||||||||||||
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 | 905.38 | Eli Lilly & Co | 5 | 2 | 6 | 5 | N | True | 29321.24 | L | N | 7/1/2024 | C | 363;USD | USD | 6487.00 | 2065527.51 | 2065527.51 | 5873200.06 | 5873200.06 | 3807672.55 | 3807672.55 | 0.50 | False | 0.00 | N/A | 3.87 | 3.87 | 3.88 | 0.00 | LLY | N | MP | |||||||||||||||||||||||||
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 | 110.16 | Emerson Electric Co | 5 | 2 | 6 | 5 | N | True | 39158.39 | L | N | 7/1/2024 | C | 363;USD | USD | 18781.00 | 1828399.52 | 1828399.52 | 2068914.96 | 2068914.96 | 240515.44 | 240515.44 | 1.89 | False | 0.00 | N/A | 1.36 | 1.36 | 1.37 | 0.00 | EMR | N | MP | |||||||||||||||||||||||||
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 | 106.40 | Estee Lauder Cos Inc | /The | 5 | 2 | 6 | 5 | N | True | 43343.52 | L | N | 7/1/2024 | C | 363;USD | USD | 16418.00 | 3365013.16 | 3365013.16 | 1746875.20 | 1746875.20 | -1618137.96 | -1618137.96 | 2.48 | False | 0.00 | N/A | 1.15 | 1.15 | 1.15 | 0.00 | EL | N | MP | |||||||||||||||||||||||
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 | 75.36 | Fidelity National In | formation Services I | 5 | 2 | 6 | 5 | N | True | 93421.12 | L | N | 7/1/2024 | C | 363;USD | USD | 44914.00 | 2704746.83 | 2704746.83 | 3384719.04 | 3384719.04 | 679972.21 | 679972.21 | 2.76 | False | 0.00 | N/A | 2.23 | 2.23 | 2.23 | 0.00 | FIS | N | MP | |||||||||||||||||||||||
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 | 12.30 | Hayward Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 90621.00 | 1297239.61 | 1297239.61 | 1114638.30 | 1114638.30 | -182601.31 | -182601.31 | 0.00 | False | 0.00 | N/A | 0.74 | 0.73 | 0.74 | 0.00 | HAYW | N | MP | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | INTC | Intel Corp | 458140100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 30.97 | Intel Corp | 5 | 2 | 6 | 5 | N | True | 27694.50 | L | N | 7/1/2024 | C | 363;USD | USD | 37425.00 | 1174096.70 | 1174096.70 | 1159052.25 | 1159052.25 | -15044.45 | -15044.45 | 2.39 | False | 0.00 | N/A | 0.76 | 0.76 | 0.76 | 0.00 | INTC | N | MP | |||||||||||||||||||||||||
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 | 95.21 | International Flavor | s & Fragrances Inc | 5 | 2 | 6 | 5 | N | True | 125922.60 | L | N | 7/1/2024 | C | 363;USD | USD | 38865.00 | 3620311.05 | 3620311.05 | 3700336.65 | 3700336.65 | 80025.60 | 80025.60 | 3.40 | False | 0.00 | N/A | 2.44 | 2.44 | 2.44 | 0.00 | IFF | N | MP | |||||||||||||||||||||||
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 | 210.72 | Marsh & McLennan Cos | Inc | 5 | 2 | 6 | 5 | N | True | 57722.60 | L | N | 7/1/2024 | C | 363;USD | USD | 22201.00 | 2405599.15 | 2405599.15 | 4678194.72 | 4678194.72 | 2272595.57 | 2272595.57 | 1.23 | False | 0.00 | N/A | 3.09 | 3.08 | 3.09 | 0.00 | MMC | N | MP | |||||||||||||||||||||||
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 | 131.53 | Micron Technology In | c | 5 | 2 | 6 | 5 | N | True | 11606.26 | L | N | 7/1/2024 | C | 363;USD | USD | 25231.00 | 1756890.17 | 1756890.17 | 3318633.43 | 3318633.43 | 1561743.26 | 1561743.26 | 0.35 | False | 0.00 | N/A | 2.19 | 2.19 | 2.19 | 0.00 | MU | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | MSFT | Microsoft Corp | 594918104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 446.95 | Microsoft Corp | 5 | 2 | 6 | 5 | N | True | 76047.03 | L | N | 7/1/2024 | C | 363;USD | USD | 27257.00 | 6439295.41 | 6439295.41 | 12182516.15 | 12182516.15 | 5743220.74 | 5743220.74 | 0.62 | False | 0.00 | N/A | 8.04 | 8.03 | 8.04 | 0.00 | MSFT | N | MP | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | MRNA | Moderna Inc | 60770K107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 118.75 | Moderna Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 19667.00 | 1859947.04 | 1859947.04 | 2335456.25 | 2335456.25 | 475509.21 | 475509.21 | 0.00 | False | 0.00 | N/A | 1.54 | 1.54 | 1.54 | 0.00 | MRNA | N | MP | |||||||||||||||||||||||||
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 | 44.56 | MONTROSE ENVIRONMENT | AL GROUP INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 54927.00 | 2057943.99 | 2057943.99 | 2447547.12 | 2447547.12 | 389603.13 | 389603.13 | 0.00 | False | 0.00 | N/A | 1.61 | 1.61 | 1.62 | 0.00 | MEG | N | MP | |||||||||||||||||||||||
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 | 187.69 | MSA Safety Inc | 5 | 2 | 6 | 5 | N | True | 28923.29 | L | N | 7/1/2024 | C | 363;USD | USD | 15467.00 | 1734240.29 | 1734240.29 | 2903001.23 | 2903001.23 | 1168760.94 | 1168760.94 | 1.00 | False | 0.00 | N/A | 1.91 | 1.91 | 1.92 | 0.00 | MSA | N | MP | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | NVDA | NVIDIA Corp | 67066G104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 123.54 | NVIDIA Corp | 5 | 2 | 6 | 5 | N | True | 4775.20 | L | N | 7/1/2024 | C | 363;USD | USD | 29845.00 | 2765228.23 | 2765228.23 | 3687051.30 | 3687051.30 | 921823.07 | 921823.07 | 0.13 | False | 0.00 | N/A | 2.43 | 2.43 | 2.43 | 0.00 | NVDA | N | MP | |||||||||||||||||||||||||
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 | 68.55 | ON Semiconductor Cor | p | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 23140.00 | 1664520.52 | 1664520.52 | 1586247.00 | 1586247.00 | -78273.52 | -78273.52 | 0.00 | False | 0.00 | N/A | 1.05 | 1.05 | 1.05 | 0.00 | ON | N | MP | |||||||||||||||||||||||
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 | 27.70 | Option Care Health I | nc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 34995.00 | 1079865.59 | 1079865.59 | 969361.50 | 969361.50 | -110504.09 | -110504.09 | 0.00 | False | 0.00 | N/A | 0.64 | 0.64 | 0.64 | 0.00 | 2549009CVNLOG5MXQN92 | OPCH | N | MP | ||||||||||||||||||||||
363 | Aspiration Redwood Fund | PLD | Prologis Inc | 74340W103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 112.31 | Prologis Inc | 5 | 2 | 6 | 5 | N | True | 64108.56 | L | N | 7/1/2024 | C | 363;USD | USD | 18422.00 | 1653955.04 | 1653955.04 | 2068974.82 | 2068974.82 | 415019.78 | 415019.78 | 3.10 | False | 0.00 | N/A | 1.36 | 1.36 | 1.37 | 0.00 | PLD | N | MP | |||||||||||||||||||||||||
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 | 135.22 | Regal Rexnord Corp | 5 | 2 | 6 | 5 | N | True | 16571.80 | L | N | 7/1/2024 | C | 363;USD | USD | 11837.00 | 1704086.14 | 1704086.14 | 1600599.14 | 1600599.14 | -103487.00 | -103487.00 | 1.04 | False | 0.00 | N/A | 1.06 | 1.06 | 1.06 | 0.00 | RRX | N | MP | |||||||||||||||||||||||||
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 | 13.42 | Rivian Automotive In | c | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 114241.00 | 2084314.64 | 2084314.64 | 1533114.22 | 1533114.22 | -551200.42 | -551200.42 | 0.00 | False | 0.00 | N/A | 1.01 | 1.01 | 1.01 | 0.00 | RIVN | N | MP | |||||||||||||||||||||||
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 | 257.10 | salesforce.com Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 10683.00 | 2417716.35 | 2417716.35 | 2746599.30 | 2746599.30 | 328882.95 | 328882.95 | 0.00 | False | 0.00 | N/A | 1.81 | 1.81 | 1.81 | 0.00 | CRM | N | MP | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | NOW | ServiceNow Inc | 81762P102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 786.67 | ServiceNow Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 3486.00 | 2202537.04 | 2202537.04 | 2742331.62 | 2742331.62 | 539794.58 | 539794.58 | 0.00 | False | 0.00 | N/A | 1.81 | 1.81 | 1.81 | 0.00 | NOW | N | MP | |||||||||||||||||||||||||
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 | 83.66 | Sprouts Farmers Mark | et Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 29792.00 | 806841.38 | 806841.38 | 2492398.72 | 2492398.72 | 1685557.34 | 1685557.34 | 0.00 | False | 0.00 | N/A | 1.64 | 1.64 | 1.64 | 0.00 | SFM | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | SBUX | Starbucks Corp | 855244109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 77.85 | Starbucks Corp | 5 | 2 | 6 | 5 | N | True | 43318.80 | L | N | 7/1/2024 | C | 363;USD | USD | 20055.00 | 1660559.86 | 1660559.86 | 1561281.75 | 1561281.75 | -99278.11 | -99278.11 | 2.77 | False | 0.00 | N/A | 1.03 | 1.03 | 1.03 | 0.00 | SBUX | N | MP | |||||||||||||||||||||||||
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 | 155.49 | Take-Two Interactive | Software Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 31298.00 | 4061559.14 | 4061559.14 | 4866526.02 | 4866526.02 | 804966.88 | 804966.88 | 0.00 | False | 0.00 | N/A | 3.21 | 3.21 | 3.21 | 0.00 | TTWO | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | TGT | Target Corp | 87612E106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 148.04 | Target Corp | 5 | 2 | 6 | 5 | N | True | 51256.16 | L | N | 7/1/2024 | C | 363;USD | USD | 11756.00 | 1609112.62 | 1609112.62 | 1740358.24 | 1740358.24 | 131245.62 | 131245.62 | 2.95 | False | 0.00 | N/A | 1.15 | 1.15 | 1.15 | 0.00 | TGT | N | MP | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | AZEK | THE AZEK CO INC | 05478C105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 42.13 | THE AZEK CO INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 81574.00 | 2734030.92 | 2734030.92 | 3436712.62 | 3436712.62 | 702681.70 | 702681.70 | 0.00 | False | 0.00 | N/A | 2.27 | 2.27 | 2.27 | 0.00 | AZEK | N | MP | |||||||||||||||||||||||||||
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 | 110.10 | TJX Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 40357.12 | L | N | 7/1/2024 | C | 363;USD | USD | 31212.00 | 2083210.10 | 2083210.10 | 3436441.20 | 3436441.20 | 1353231.10 | 1353231.10 | 1.17 | False | 0.00 | N/A | 2.27 | 2.27 | 2.27 | 0.00 | TJX | N | MP | |||||||||||||||||||||||||
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 | 509.26 | UnitedHealth Group I | nc | 5 | 2 | 6 | 5 | N | True | 82486.35 | L | N | 7/1/2024 | C | 363;USD | USD | 11315.00 | 3299972.87 | 3299972.87 | 5762276.90 | 5762276.90 | 2462304.03 | 2462304.03 | 1.43 | False | 0.00 | N/A | 3.80 | 3.80 | 3.80 | 0.00 | UNH | N | MP | |||||||||||||||||||||||
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 | 468.72 | Vertex Pharmaceutica | ls Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 9018.00 | 1767419.67 | 1767419.67 | 4226916.96 | 4226916.96 | 2459497.29 | 2459497.29 | 0.00 | False | 0.00 | N/A | 2.79 | 2.79 | 2.79 | 0.00 | VRTX | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | V | Visa Inc | 92826C839 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 262.47 | Visa Inc | 5 | 2 | 6 | 5 | N | True | 44270.38 | L | N | 7/1/2024 | C | 363;USD | USD | 23674.00 | 4211921.92 | 4211921.92 | 6213714.78 | 6213714.78 | 2001792.86 | 2001792.86 | 0.71 | False | 0.00 | N/A | 4.10 | 4.10 | 4.10 | 0.00 | V | N | MP | |||||||||||||||||||||||||
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 | 71.15 | Voya Financial Inc | 5 | 2 | 6 | 5 | N | True | 24244.80 | L | N | 7/1/2024 | C | 363;USD | USD | 20204.00 | 1200952.42 | 1200952.42 | 1437514.60 | 1437514.60 | 236562.18 | 236562.18 | 1.69 | False | 0.00 | N/A | 0.95 | 0.95 | 0.95 | 0.00 | VOYA | N | MP | |||||||||||||||||||||||||
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 | 213.34 | Waste Management Inc | 5 | 2 | 6 | 5 | N | True | 21725.20 | L | N | 7/1/2024 | C | 363;USD | USD | 7759.00 | 1295068.90 | 1295068.90 | 1655305.06 | 1655305.06 | 360236.16 | 360236.16 | 1.31 | False | 0.00 | N/A | 1.09 | 1.09 | 1.09 | 0.00 | WM | N | MP | |||||||||||||||||||||||||
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 | 59.19 | ZOOM VIDEO | COMMUNICATIONS | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 26181.00 | 1813782.64 | 1813782.64 | 1549653.39 | 1549653.39 | -264129.25 | -264129.25 | 0.00 | False | 0.00 | N/A | 1.02 | 1.02 | 1.02 | 0.00 | ZM | N | MP | |||||||||||||||||||||||
363 | Aspiration Redwood Fund | ZS | Zscaler Inc | 98980G102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 192.19 | Zscaler Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/1/2024 | C | 363;USD | USD | 9994.00 | 2321363.24 | 2321363.24 | 1920746.86 | 1920746.86 | -400616.38 | -400616.38 | 0.00 | False | 0.00 | N/A | 1.27 | 1.27 | 1.27 | 0.00 | ZS | N | MP | |||||||||||||||||||||||||
363 | Aspiration Redwood Fund | FISXX | Fidelity Investments | Money Market Funds | 316175504 | UNGROUPED SECURITIES | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 6/29/2024 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 94174.92 | L | N | 7/1/2024 | C | 363;USD | USD | 1813076.42 | 1813076.42 | 1813076.42 | 1813076.42 | 1813076.42 | 0.00 | 0.00 | 5.19 | False | 0.00 | N/A | 1.20 | 1.20 | 1.20 | 0.00 | FISXX | N | AC |
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NPORT-P Filing
Aspiration Redwood (REDWX) NPORT-PAspiration Redwood Fund (Jun 2024 report)
Filed: 27 Aug 24, 2:48pm