Canadian Pacific Kansas City Ltd/Cn

Cresset Asset Management, LLC CP

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

11,858

Value ($000)

854

Weight

0.0%

2019 Q4 - 2022 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q4	2/14/2023	854	0.0%	11,858	12/31/2022
2022 Q3	11/14/2022	858	0.0%	12,852	9/30/2022
2022 Q2	8/15/2022	1,100	0.0%	15,759	6/30/2022
2022 Q1	5/16/2022	1,359	0.0%	16,466	3/31/2022
2021 Q4	2/10/2022	1,349	0.0%	18,709	12/31/2021
2021 Q3	11/15/2021	1,168	0.0%	17,911	9/30/2021
2021 Q2	8/10/2021	1,362	0.0%	17,677	6/30/2021
2021 Q1	5/12/2021	1,676	0.0%	4,410	3/31/2021
2020 Q4	2/11/2021	2,244	0.0%	6,470	12/31/2020
2020 Q3	11/13/2020	4,319	0.1%	14,185	9/30/2020
2020 Q2	8/4/2020	3,913	0.1%	15,320	6/30/2020
2020 Q1	5/15/2020	3,710	0.1%	16,852	3/31/2020
2019 Q4	2/10/2020	5,633	0.2%	22,093	12/31/2019