Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OVERBROOK MANAGEMENT CORP | 02-02-2024 | 12-31-2023 | 66 | 494,848,140 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $45,661,033 | 121,426 | 0.01 | 0.01 | 593 | 0.49 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 2 | $38,794,647 | 275,276 | 0.01 | 0.01 | -1,919 | -0.69 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | 3 | $27,293,365 | 443,290 | 0.01 | 0.00 | -6,673 | -1.48 | 12-31-2023 |
| APPLE INC | COM | 4 | $26,994,810 | 140,211 | 0.01 | 0.01 | -424 | -0.30 | 12-31-2023 |
