Instuitional Investor - Wheels Up Wealth, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 776,633 $34,451,449 29.21%
2. DFAC 388,885 $16,414,836 13.92%
3.
American Centy Etf Tr - US EQT ETF
98,356 $12,597,373 10.68%
4. DFAC 228,468 $12,442,367 10.55%
5. DFAC 263,086 $9,802,584 8.31%