Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKHILL CAPITAL INC | 08-13-2024 | 06-30-2024 | 53 | 1,612,562,708 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | COM | 1 | $1,102,432,907 | 3,904,214 | 0.07 | 0.07 | -240 | -0.01 | 06-30-2024 |
| LILLY ELI & CO COM | COM | 2 | $133,270,125 | 147,198 | 0.01 | 0.01 | -200 | -0.14 | 06-30-2024 |
| APPLE INC COM | COM | 3 | $55,056,068 | 261,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ABBVIE INC COM | COM | 4 | $46,106,291 | 268,810 | 0.00 | 0.00 | 18,400 | 7.35 | 06-30-2024 |
