Position in CRNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$401,214
+$123,240 QoQ
Shares Held
35,443
-19.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 197 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Wyoming holds $29,509,529 across 81 Software - Application names. CRNC ranks #27 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in CRNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,214 | 35,443 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $277,974 | 44,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $229,043 | 21,426 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $321,380 | 25,793 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $261,561 | 33,109 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $24,190 | 8,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,141 | 7,882 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $129,205 | 6,572 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $83,007 | 4,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,555 | 6,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,466 | 2,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,292 | 1,311 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $80,671 | 5,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,134 | 2,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $107,433 | 2,976 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $142,397 | 1,858 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $180,686 | 1,880 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $177,031 | 1,659 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||