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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 51 | $2,297,131 | 5,259 | 0.00 | 0.00 | 2,731 | 108.03 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 52 | $1,750,250 | 17,506 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 53 | $1,526,652 | 6,553 | 0.00 | 0.00 | -79 | -1.19 | 12-31-2023 |
| SPDR SER TR | BBG CONV SEC ETF | 54 | $1,194,371 | 16,554 | 0.00 | 0.00 | -1,345 | -7.51 | 12-31-2023 |
