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Disclosery

Overbrook Management Corp: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Overbrook Management Corp on ICVT, newest first. How the timeline and the estimate are built.

Overbrook Management Corp held 1,963 ICVT shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,963 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $221,691.

    13F-HR 0001269786-26-000006 filed by Overbrook Management Corp
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,963 shares
    Change vs previous 13F +1,963 shares

    0.04% of the 13F portfolio, value $238,976.

    13F-HR 0001269786-26-000003 filed by Overbrook Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -17,614 shares

    13F-HR 0001269786-25-000007 filed by Overbrook Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 17,614 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $1,587,021.

    13F-HR 0001269786-25-000006 filed by Overbrook Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 17,614 shares
    Change vs previous 13F -5,757 shares

    0.35% of the 13F portfolio, value $1,472,707.

    13F-HR 0001269786-25-000005 filed by Overbrook Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 23,371 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $1,985,834.

    13F-HR 0001269786-25-000002 filed by Overbrook Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).