Position in RNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$77
-$146 QoQ
Shares Held
2
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 379 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026IMA Advisory Services, Inc. holds $10,280,245 across 28 Software - Application names. RNG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
31,294 | $8,147,705 | |
| 2 | CRM |
Salesforce, Inc.
|
4,391 | $687,894 | |
| 3 | OTEX |
Open Text Corp
|
29,621 | $656,105 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,022 | $452,826 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,158 | $155,721 | |
| 6 | SHOP |
Shopify Inc.
|
393 | $44,872 | |
| 7 | NOW |
ServiceNow, Inc.
|
270 | $26,805 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
68 | $25,521 |
All Filings in RNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77 | 2 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $223 | 6 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $173 | 6 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $170 | 6 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $170 | 6 | Shares | Sole | 2025-08-08 | |
| 2022-06-30 | $15,678 | 300 | Shares | Sole | 2022-08-18 | |
| No filing history on record for this holder in this stock. | ||||||