Position in RNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$374,800
-$474,907 QoQ
Shares Held
10,078
-65.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. RNG ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in RNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,800 | 10,078 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $849,707 | 29,422 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $398,998 | 14,079 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $255,688 | 9,019 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $57,146 | 2,308 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $664,174 | 18,971 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $150,115 | 4,746 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $19,232 | 682 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $48,045 | 1,383 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $9,539 | 281 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,022 | 237 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,531 | 169 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $56,923 | 1,856 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $83,968 | 2,372 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $335,024 | 8,384 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $476,820 | 9,124 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,163,895 | 9,930 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,293,238 | 17,578 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,324 | 8 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,383 | 8 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,031 | 8 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,196 | 8 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,280 | 8 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,695 | 8 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||