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 |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | COM | 401 | $2,509 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSA ABLOY AB - UNSP ADR | ADR | 402 | $2,499 | 174 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RYDER SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -62.96 | 03-31-2024 |