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  Name: OVERBROOK MANAGEMENT CORP
  City: NEW YORK
  State: NY
  Zip: 10168
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $371,891,000
  Total Value Change : $-122,956,000
  Securities Held Change : -6
   
All Securities Held : 60
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 2
  Unchanged Positions : 11
  Decreased Positions : 37

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INZY)1 Year Chart         INZY Inozyme Pharma, Inc. 32 - $0.00 $1,680,000 219,326 0.45% 746,000 0 0.355    N/A
   (HES)1 Year Chart         HES Hess Corporation 39 - $158.56 $610,000 3,995 0.16% 34,000 0 0.001    Oil & Gas Refining, P...
   (MS)1 Year Chart         MS Morgan Stanley 46 - $92.65 $354,000 3,764 0.1% 3,000 0 0    Investment Brokerage ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 47 - $213.13 $312,000 1,515 0.08% 22,000 0 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 48 - $273.28 $310,000 1,100 0.08% -16,000 0 0    Restaurants
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 49 - $21.12 $304,000 14,389 0.08% -1,000 0 0.005    N/A
   (ICCC)1 Year Chart         ICCC Immucell Corp 56 - $5.00 $174,000 32,857 0.05% 7,000 0 0.456    Diagnostic Substances
   (ISSC)1 Year Chart         ISSC Innovative Solutions and Su... 57 - $6.64 $107,000 14,575 0.03% -17,000 0 0.086    Business Software & S...
   (FF)1 Year Chart         FF Futurefuel Corp 58 - $5.34 $93,000 11,598 0.03% 22,000 0 0.027    Specialty Chemicals
   (INAB)1 Year Chart         INAB In8bio, Inc. 59 - $0.00 $40,000 33,756 0.01% -7,000 0 0.18    N/A
   (STRM)1 Year Chart         STRM Streamline Health Solution 60 - $0.29 $14,000 28,762 0% 2,000 0 0.068    Healthcare Informatio...

      11 Records Found
  1    
Page 1 of 1
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