Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COPELAND CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 448 | 5,502,213,419 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHIN-ETSU CHEM-UNSPON ADR | ADR | 351 | $3,565 | 163 | 0.00 | 0.00 | -44 | -21.26 | 03-31-2024 |
PAYCHEX INC | COM | 352 | $3,561 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 353 | $3,487 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THALES SA - UNSPON ADR | ADR | 354 | $3,311 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |