CIK: 0001729269

Spence Asset Management

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-01-06	376.89K	376.22K	Shares	6.84M	-667
2021-01-06	0	211.01K	Shares	11.93M	211.01K
2023-07-06	199.53K	200.42K	Shares	6.82M	891
2023-07-06	219.46K	165.71K	Shares	20.05M	-53.75K
2021-01-06	103.97K	106.10K	Shares	23.21M	2.13K
2021-01-06	92.67K	93.87K	Shares	20.88M	1.21K
2021-04-06	129.62K	92.64K	Shares	16.84M	-36.98K
2023-07-06	87.02K	87.52K	Shares	11.22M	496
2023-07-06	78.31K	80.27K	Shares	15.87M	1.96K
2021-04-06	75.93K	76.69K	Shares	27.30M	756
2023-07-06	69.06K	69.50K	Shares	27.34M	436
2021-04-06	63.05K	65.01K	Shares	16.98M	1.97K
2021-04-06	75.18K	63.84K	Shares	20.80M	-11.34K
2023-07-06	28.89K	60.16K	Shares	14.45M	31.27K
2023-07-06	80.21K	57.56K	Shares	19.68M	-22.66K
2023-07-06	38.23K	56.36K	Shares	19.74M	18.12K
2023-07-06	78.46K	55.74K	Shares	18.98M	-22.72K
2023-07-06	49.04K	49.34K	Shares	20.55M	300
2023-07-06	48.77K	48.86K	Shares	23.89M	97
2023-07-06	0	46.78K	Shares	10.56M	46.78K
2021-04-06	43.05K	44.17K	Shares	21.00M	1.12K
2021-04-06	43.66K	44.06K	Shares	22.04M	395
2021-01-06	42.69K	42.50K	Shares	18.55M	-194
2021-04-06	56.75K	42.40K	Shares	11.34M	-14.35K
2022-10-04	41.90K	42.28K	Shares	13.78M	385
2022-10-04	41.90K	42.28K	Shares	13.78M	385
2023-07-06	41.91K	42.09K	Shares	21.14M	177
2023-07-06	41.91K	42.09K	Shares	21.14M	177
2023-07-06	28.88K	38.38K	Shares	18.45M	9.49K
2023-07-06	28.88K	38.38K	Shares	18.45M	9.49K
2021-04-06	42.53K	37.55K	Shares	18.37M	-4.98K
2021-04-06	42.53K	37.55K	Shares	18.37M	-4.98K
2021-04-06	24.29K	25.21K	Shares	18.63M	916
2020-10-02	21.94K	22.93K	Shares	1.25M	996
2020-10-02	21.94K	22.93K	Shares	1.25M	996
2021-04-06	16.14K	16.41K	Shares	13.49M	267
2020-10-02	13.44K	13.23K	Shares	3.68M	-208
2021-04-06	11.46K	11.33K	Shares	23.43M	-133
2020-10-02	11.02K	10.89K	Shares	3.65M	-128
2020-10-02	11.02K	10.89K	Shares	3.65M	-128
2021-04-06	10.84K	10.88K	Shares	12.04M	50
2020-10-02	3.91K	3.90K	Shares	1.21M	-14
2020-10-02	3.91K	3.90K	Shares	1.21M	-14
2020-10-02	3.26K	3.18K	Shares	953K	-82
2020-10-02	3.26K	3.18K	Shares	953K	-82
2020-10-02	3.04K	3.04K	Shares	196K	0
2020-10-02	3.04K	3.04K	Shares	196K	0
2020-10-02	3.04K	3.04K	Shares	196K	0
2020-10-02	2.57K	2.57K	Shares	147K	0
2020-10-02	2.57K	2.57K	Shares	147K	0
2020-10-02	1.43K	1.43K	Shares	113K	0
2020-10-02	1.43K	1.43K	Shares	113K	0
2020-10-02	1.40K	1.40K	Shares	209K	0
2020-10-02	1.40K	1.40K	Shares	209K	0
2020-10-02	1.18K	1.24K	Shares	146K	59
2020-10-02	1.18K	1.24K	Shares	146K	59
2021-01-06	1.13K	1.02K	Shares	10K	-113
2021-04-06	2.50K	1K	Shares	17K	-1.50K
2020-10-02	588	588	Shares	181K	0
2020-10-02	588	588	Shares	181K	0
2020-10-02	386	386	Shares	21K	0
2020-10-02	386	386	Shares	21K	0
2020-10-02	288	288	Shares	20K	0
2020-10-02	288	288	Shares	20K	0
2023-07-06	600	200	Shares	24K	-400
2021-01-06	34	34	Shares	60K	0
2021-04-06	26	22	Shares	68K	-4
2021-04-06	3	3	Shares	1K	0
2021-04-06	305	0	Shares	0	-305
2020-07-06	531	0	Shares	0	-531
2021-04-06	280	0	Shares	0	-280
2020-07-06	5.90K	0	Shares	0	-5.90K
2020-07-06	5.90K	0	Shares	0	-5.90K
2020-10-02	18	0	Shares	0	-18
2020-10-02	8	0	Shares	0	-8
2020-10-02	18	0	Shares	0	-18
2020-07-06	89	0	Shares	0	-89
2023-01-05	356	0	Shares	0	-356
2020-07-06	89	0	Shares	0	-89
2020-10-02	7	0	Shares	0	-7
2021-01-06	79	0	Shares	0	-79
2023-07-06	41	0	Shares	0	-41
2020-10-02	114	0	Shares	0	-114
2021-04-06	332	0	Shares	0	-332
2020-10-02	2.38K	0	Shares	0	-2.38K