Position in RNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$435,835
-$2,337 QoQ
Shares Held
11,181
-5.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 376 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHOREO, LLC holds $57,902,228 across 35 Software - Application names. RNG ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
57,568 | $12,892,353 | |
| 2 | UBER |
Uber Technologies, Inc
|
91,256 | $6,585,032 | |
| 3 | CRM |
Salesforce, Inc.
|
24,083 | $3,772,842 | |
| 4 | SHOP |
Shopify Inc.
|
32,836 | $3,749,214 | |
| 5 | NOW |
ServiceNow, Inc.
|
37,381 | $3,711,185 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
6,098 | $2,288,701 | |
| 7 | FICO |
Fair Isaac Corp
|
1,857 | $2,218,706 | |
| 8 | PAYX |
Paychex Inc
|
21,781 | $2,141,725 |
All Filings in RNG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,835 | 11,181 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $438,172 | 11,782 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||