Overbrook Management Corp [Rocket]

Holdings

Overbrook Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	0	-182,093	0	-15,673,000	0.00	0.00	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	0	-146,117	0	-13,324,000	0.00	0.00	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	0	-187,719	0	-13,306,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-308,889	0	-12,871,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-70,454	0	-9,559,000	0.00	0.00	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	0	-543,089	0	-5,507,000	0.00	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	0	-16,497	0	-4,419,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-32,366	0	-4,037,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-2,484	0	-484,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-15,399	0	-371,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	0	-7,000	0	-345,000	0.00	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-860	0	-345,000	0.00	0.00	Hist	06/30/2023
DUOS TECHNOLOGIES GROUP, INC.	DUOT	Common	0	-72,598	0	-295,000	0.00	0.00	Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	0	-47,523	0	-295,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-575	0	-292,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-2,803	0	-264,000	0.00	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	0	-1,191	0	-255,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	0	-2,300	0	-218,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-7,080	0	-215,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-3,433	0	-211,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	0	-2,000	0	-203,000	0.00	0.00	Hist	06/30/2023
LIQTECH INTERNATIONAL INC	LIQT	COM	0	-116,809	0	-45,000	0.00	0.00	Hist	06/30/2023