Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKHILL CAPITAL INC | 02-12-2024 | 12-31-2023 | 52 | 1,248,576,629 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | COM | 1 | $796,187,560 | 3,945,820 | 0.06 | 0.06 | -977 | -0.02 | 12-31-2023 |
| LILLY ELI & CO COM | COM | 2 | $86,518,735 | 148,423 | 0.01 | 0.01 | 3,290 | 2.27 | 12-31-2023 |
| APPLE INC COM | COM | 3 | $50,327,342 | 261,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABBVIE INC COM | COM | 4 | $38,844,780 | 250,660 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
