Instuitional Investor - G2 Capital Management, Llc / Oh

Fund Profile
Filing Period:
Fund Name: G2 Capital Management, Llc / Oh
Portfolio Value $458,598,164
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 2,353,192 $192,820,522 42.05%
2. GDX 413,518 $42,989,333 9.37%
3.
J P Morgan Exchange Traded F - MUNICIPAL ETF
810,353 $41,048,423 8.95%
4. BND 390,575 $28,672,085 6.25%
5. DFAC 555,479 $23,180,119 5.05%