Legacy Advisors, LLC [Rocket]

Holdings

Legacy Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KROGER CO	KR	Common	0	-32,708	0	-1,431,000	0.00	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	0	-11,856	0	-681,000	0.00	0.00	Hist	06/30/2023
QualTek Services Inc.	QTEK	Common	0	-322,656	0	-649,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-4,687	0	-518,000	0.00	0.00	Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	0	-10,000	0	-492,000	0.00	0.00	Hist	06/30/2023
Stonemor Inc.	STON	Common	0	-117,019	0	-401,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-2,657	0	-384,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	0	-3,531	0	-362,000	0.00	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	0	-8,211	0	-349,000	0.00	0.00	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	0	-26,775	0	-308,000	0.00	0.00	Hist	06/30/2023
ABIOMED INC	ABMD	Common	0	-1,049	0	-258,000	0.00	0.00	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	0	-5,642	0	-242,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-3,169	0	-239,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-1,605	0	-238,000	0.00	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	0	-4,682	0	-236,000	0.00	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	0	-904	0	-203,000	0.00	0.00	Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	0	-3,107	0	-203,000	0.00	0.00	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	0	-12,662	0	-129,000	0.00	0.00	Hist	06/30/2023
REED'S, INC.	REED	Common	0	-300,000	0	-36,000	0.00	0.00	Hist	06/30/2023
Bright Health Group Inc.	BHG	Common	0	-20,000	0	-21,000	0.00	0.00	Hist	06/30/2023
Vroom, Inc.	VRM	COM	0	-10,000	0	-12,000	0.00	0.00	Hist	06/30/2023