Instuitional Investor - G2 Capital Management, Llc / Oh

Fund Profile
Filing Period:
Fund Name: G2 Capital Management, Llc / Oh
Portfolio Value $414,791,673
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
2,307,968 $171,181,982 41.27%
2. SMH 399,693 $41,392,192 9.98%
3.
J P Morgan Exchange Traded F - MUNICIPAL ETF
781,550 $39,468,274 9.52%
4. BND 376,184 $27,863,934 6.72%
5.
Dimensional Etf Trust
537,497 $20,441,007 4.93%